Squarepoint Ops LLC Sells in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-3.91M
- 98.62%
$39.66 - $51.75 $155M - $203M
54.6K $2.82M
SNOW
Snowflake Inc.

Technology
-1.11M
- 78.92%
$108.56 - $143.02 $121M - $159M
298K $34.2M
ORCL
Oracle Corp

Technology
-1.16M
- 82.6%
$125.9 - $170.35 $146M - $197M
244K $41.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-559K
- 54.79%
$211.47 - $281.27 $118M - $157M
461K $113M
GILD
Gilead Sciences, Inc.

Healthcare
-1.84M
- 98.21%
$66.59 - $83.99 $123M - $155M
33.5K $2.81M
JNJ
Johnson & Johnson

Healthcare
-821K
- 73.87%
$145.48 - $167.38 $119M - $137M
290K $47.1M
AZO
Autozone Inc

Consumer Cyclical
-33.8K
- 93.34%
$2815.0 - $3212.87 $95.2M - $109M
2.41K $7.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-181K
- 42.5%
$217.89 - $392.15 $39.5M - $71M
245K $68.7M
IBN
Icici Bank LTD

Financial Services
-3.03M
- 94.2%
$27.58 - $31.38 $83.6M - $95.1M
187K $5.58M
SHW
Sherwin Williams CO

Basic Materials
-291K
- 81.2%
$294.65 - $384.0 $85.8M - $112M
67.5K $25.7M
ACN
Accenture PLC

Technology
-293K
- 59.91%
$295.44 - $355.81 $86.5M - $104M
196K $69.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-528K
- 90.51%
$136.06 - $155.24 $71.8M - $81.9M
55.4K $8.33M
PDD
Pinduoduo Inc.

Consumer Cyclical
-579K
- 45.99%
$89.17 - $151.11 $51.7M - $87.6M
681K $91.8M
UBER
Uber Technologies, Inc

Technology
-957K
- 91.71%
$58.48 - $77.47 $56M - $74.1M
86.6K $6.51M
ZTS
Zoetis Inc.

Healthcare
-437K
- 58.11%
$172.58 - $196.48 $75.5M - $86M
315K $61.6M
PINS
Pinterest, Inc.

Communication Services
-1.09M
- 41.06%
$28.66 - $43.51 $31.4M - $47.6M
1.57M $50.9M
APA
Apa Corp

Energy
-2.2M
- 86.11%
$23.34 - $32.22 $51.2M - $70.7M
354K $8.66M
ZS
Zscaler, Inc.

Technology
-293K
- 78.79%
$155.9 - $204.47 $45.6M - $59.8M
78.7K $13.5M
ITW
Illinois Tool Works Inc

Industrials
-267K
- 53.46%
$233.14 - $263.97 $62.3M - $70.5M
233K $61M
KR
Kroger CO

Consumer Defensive
-1.19M
- 80.06%
$50.43 - $57.3 $59.8M - $67.9M
295K $16.9M
GS
Goldman Sachs Group Inc

Financial Services
-124K
- 93.59%
$459.02 - $510.25 $56.9M - $63.3M
8.5K $4.21M
AON
Aon PLC

Financial Services
-195K
- 86.74%
$293.16 - $351.06 $57.1M - $68.4M
29.8K $10.3M
ROKU
Roku, Inc

Communication Services
-1M
- 75.51%
$51.67 - $77.48 $51.9M - $77.8M
326K $24.3M
NOC
Northrop Grumman Corp

Industrials
-138K
- 71.18%
$423.73 - $533.14 $58.4M - $73.5M
55.8K $29.5M
FIVE
Five Below, Inc

Consumer Cyclical
-455K
- 74.39%
$64.97 - $108.47 $29.6M - $49.4M
157K $13.8M
INTC
Intel Corp

Technology
-1.52M
- 69.71%
$18.9 - $34.87 $28.8M - $53.1M
661K $15.5M
OKTA
Okta, Inc.

Technology
-427K
- 43.46%
$71.0 - $100.39 $30.3M - $42.9M
556K $41.3M
GPN
Global Payments Inc

Industrials
-520K
- 92.72%
$92.66 - $112.97 $48.2M - $58.8M
40.9K $4.19M
CAT
Caterpillar Inc

Industrials
-194K
- 43.1%
$316.8 - $391.12 $61.3M - $75.7M
255K $99.9M
MCK
Mckesson Corp

Healthcare
-66.8K
- 41.23%
$479.06 - $630.38 $32M - $42.1M
95.2K $47M
CSCO
Cisco Systems, Inc.

Technology
-999K
- 90.21%
$44.74 - $53.22 $44.7M - $53.2M
108K $5.77M
AAPL
Apple Inc.

Technology
-393K
- 19.14%
$207.23 - $234.82 $81.4M - $92.2M
1.66M $386M
DHI
Horton D R Inc

Consumer Cyclical
-327K
- 97.64%
$135.21 - $197.06 $44.2M - $64.4M
7.9K $1.51M
CCL
Carnival Corp

Consumer Cyclical
-2.44M
- 98.9%
$14.01 - $19.18 $34.2M - $46.8M
27.2K $502K
AMZN
Amazon Com Inc

Consumer Cyclical
-213K
- 25.32%
$161.02 - $200.0 $34.3M - $42.7M
629K $117M
MU
Micron Technology Inc

Technology
-277K
- 47.01%
$86.27 - $136.82 $23.9M - $37.8M
312K $32.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-191K
- 76.47%
$233.02 - $278.99 $44.5M - $53.3M
58.7K $15.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-427K
- 54.42%
$107.93 - $120.23 $46.1M - $51.3M
357K $42M
PCAR
Paccar Inc

Industrials
-428K
- 96.66%
$91.64 - $109.98 $39.2M - $47M
14.8K $1.46M
NEM
Newmont Corp

Basic Materials
-1.17M
- 66.55%
$41.65 - $55.85 $48.8M - $65.4M
588K $31.4M
KMI
Kinder Morgan, Inc.

Energy
-2.12M
- 93.02%
$19.72 - $22.22 $41.9M - $47.2M
159K $3.52M
V
Visa Inc.

Financial Services
-191K
- 22.46%
$253.74 - $291.56 $48.4M - $55.6M
658K $181M
TMUS
T Mobile Us, Inc.

Communication Services
-250K
- 76.72%
$175.14 - $206.36 $43.8M - $51.6M
75.9K $15.7M
COIN
Coinbase Global, Inc.

Technology
-128K
- 30.8%
$147.09 - $265.15 $18.8M - $33.9M
288K $51.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-262K
- 96.08%
$156.14 - $187.2 $41M - $49.1M
10.7K $1.98M
UNH
Unitedhealth Group Inc

Healthcare
-88.4K
- 55.4%
$488.01 - $604.18 $43.1M - $53.4M
71.2K $41.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-585K
- 91.68%
$66.89 - $77.87 $39.1M - $45.5M
53.1K $4.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-127K
- 97.63%
$233.4 - $302.36 $29.8M - $38.5M
3.1K $840K
LEN
Lennar Corp

Consumer Cyclical
-378K
- 42.27%
$142.5 - $192.45 $53.8M - $72.7M
516K $96.7M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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