Squarepoint Ops LLC Abbott Laboratories Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,011,253 shares of ABT stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,011,253

Previous 1,253,998 19.36%

Holding current value

$114 Million

Previous $130 Million 11.52%

% of portfolio

0.18%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $24.3 Million - $28.7 Million	-242,745 Reduced 19.36%	1,011,253 $115 Million
Q2 2024 Aug 14, 2024	BUY	$100.73 - $112.44 $76.8 Million - $85.7 Million	762,355 Added 155.06%	1,253,998 $130 Million
Q1 2024 May 15, 2024	BUY	$109.52 - $120.96 $36.3 Million - $40.1 Million	331,364 Added 206.74%	491,643 $55.9 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $12.8 Million - $15.7 Million	-142,269 Reduced 47.02%	160,279 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.78 - $112.29 $1.78 Million - $1.99 Million	17,705 Added 6.22%	302,548 $33 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $114.01 $19.7 Million - $23.1 Million	203,013 Added 248.09%	284,843 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $272,537 - $319,727	-2,867 Reduced 3.39%	81,830 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $17.6 Million - $20.4 Million	-182,169 Reduced 68.26%	84,697 $8.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $2.04 Million - $2.46 Million	-19,950 Reduced 6.96%	266,866 $29 Million
Q1 2022 May 16, 2022	BUY	$114.02 - $139.04 $27 Million - $32.9 Million	236,589 Added 471.04%	286,816 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $20.5 Million - $25.1 Million	-177,508 Reduced 77.94%	50,227 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $18.3 Million - $20.3 Million	156,962 Added 221.78%	227,735 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$105.79 - $124.53 $12.9 Million - $15.2 Million	-122,290 Reduced 63.34%	70,773 $8.21 Million
Q1 2021 May 17, 2021	BUY	$108.84 - $128.23 $14.3 Million - $16.9 Million	131,705 Added 214.65%	193,063 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$105.0 - $114.42 $5.61 Million - $6.11 Million	53,435 Added 674.43%	61,358 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$76.57 - $98.0 $606,664 - $776,454	7,923 New	7,923 $724,000
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $6.62 Million - $7.37 Million	-84,318 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.84 - $88.74 $6.9 Million - $7.48 Million	84,318 New	84,318 $7.06 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $18.5 Million - $22.3 Million	-303,730 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $14.7 Million - $16.2 Million	254,746 Added 520.06%	303,730 $18.5 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $8.58 Million - $9.7 Million	-152,469 Reduced 75.68%	48,984 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$53.68 - $57.47 $10.8 Million - $11.6 Million	201,453	201,453 $11.5 Million

Others Institutions Holding ABT

# of Institutions

3,189

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $197B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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Squarepoint Ops LLC Abbott Laboratories Transaction History