Squarepoint Ops LLC Albemarle Corp Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Albemarle Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 774,861 shares of ALB stock, worth $64.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

774,861

Previous 87,505 785.5%

Holding current value

$64.5 Million

Previous $7.53 Million 640.91%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.95 - $97.49 $48.1 Million - $67 Million	687,356 Added 785.5%	774,861 $55.8 Million
Q4 2024 Feb 14, 2025	SELL	$86.08 - $111.3 $3.68 Million - $4.76 Million	-42,773 Reduced 32.83%	87,505 $7.53 Million
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $4.81 Million - $6.61 Million	66,034 Added 102.79%	130,278 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $5.66 Million - $8.27 Million	61,061 Added 1918.35%	64,244 $6.14 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $1.82 Million - $2.45 Million	-16,698 Reduced 83.99%	3,183 $419,000
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $1.74 Million - $2.63 Million	15,384 Added 342.09%	19,881 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $7.24 Million - $9.72 Million	-41,843 Reduced 90.3%	4,497 $1 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $3.24 Million - $4.51 Million	-15,548 Reduced 25.12%	46,340 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $13.2 Million - $20.1 Million	61,888 New	61,888 $13.4 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $5.27 Million - $7.53 Million	-30,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $6.07 Million - $8.04 Million	28,327 Added 1241.87%	30,608 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $7.6 Million - $11 Million	-45,261 Reduced 95.2%	2,281 $499,000
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $4.53 Million - $5.54 Million	-31,494 Reduced 39.85%	47,542 $8.01 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $10.7 Million - $14.1 Million	76,251 Added 2737.92%	79,036 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $241,543 - $417,499	2,785 New	2,785 $411,000
Q3 2020 Nov 16, 2020	SELL	$75.75 - $100.45 $1.46 Million - $1.94 Million	-19,292 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.02 Million - $1.67 Million	19,292 New	19,292 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$59.3 - $75.53 $688,117 - $876,450	-11,604 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $827,900 - $1.14 Million	-13,079 Reduced 52.99%	11,604 $817,000
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $1.79 Million - $2.28 Million	24,683 New	24,683 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $981,673 - $1.16 Million	-11,035 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $177,687 - $272,700	1,984 Added 21.92%	11,035 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $1.15 Million - $1.31 Million	9,051	9,051 $1.16 Million

Others Institutions Holding ALB

# of Institutions

894

Shares Held

114M

Call Options Held

4.97M

Put Options Held

10.7M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $9.75B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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Squarepoint Ops LLC Albemarle Corp Transaction History