Squarepoint Ops LLC Nv5 Global, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,929 shares of NVEE stock, worth $717,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,929

Previous 60,149 45.25%

Holding current value

$717,852

Previous $5.59 Million 44.96%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.07 - $103.63 $2.42 Million - $2.82 Million	-27,220 Reduced 45.25%	32,929 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$89.46 - $96.26 $5.08 Million - $5.46 Million	56,753 Added 1671.17%	60,149 $5.59 Million
Q1 2024 May 15, 2024	SELL	$96.02 - $112.68 $247,731 - $290,714	-2,580 Reduced 43.17%	3,396 $332,000
Q4 2023 Feb 14, 2024	SELL	$91.08 - $113.92 $225,058 - $281,496	-2,471 Reduced 29.25%	5,976 $664,000
Q2 2023 Aug 14, 2023	SELL	$90.62 - $111.94 $650,470 - $803,505	-7,178 Reduced 45.94%	8,447 $935,000
Q1 2023 May 15, 2023	BUY	$99.02 - $140.34 $1.55 Million - $2.19 Million	15,625 New	15,625 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$106.35 - $139.22 $954,065 - $1.25 Million	8,971 New	8,971 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$92.06 - $107.2 $310,978 - $362,121	-3,378 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.3 - $97.07 $274,631 - $327,902	3,378 New	3,378 $319,000
Q4 2020 Feb 16, 2021	SELL	$52.97 - $79.36 $486,370 - $728,683	-9,182 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.02 - $63.58 $440,919 - $583,791	9,182 New	9,182 $485,000
Q2 2019 Aug 14, 2019	SELL	$59.59 - $83.08 $693,568 - $966,968	-11,639 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.15 - $80.45 $410,942 - $633,946	7,880 Added 209.63%	11,639 $691,000
Q4 2018 Feb 14, 2019	BUY	$54.19 - $90.0 $203,700 - $338,310	3,759 New	3,759 $228,000
Q1 2018 May 15, 2018	SELL	$40.65 - $57.5 $246,582 - $348,795	-6,066 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.25 - $58.1 $310,882 - $352,434	6,066	6,066 $328,000

Others Institutions Holding NVEE

# of Institutions

225

Shares Held

12.2M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $339M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

More about NVEE

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Squarepoint Ops LLC Nv5 Global, Inc. Transaction History