Squarepoint Ops LLC Adient PLC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Adient PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 473,032 shares of ADNT stock, worth $7.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
473,032
Previous 316,144 49.63%
Holding current value
$7.88 Million
Previous $7.81 Million 36.74%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.9 - $25.76 $3.12 Million - $4.04 Million
156,888 Added 49.63%
473,032 $10.7 Million
Q2 2024

Aug 14, 2024
BUY
$24.42 - $31.92 $3.02 Million - $3.95 Million
123,863 Added 64.42%
316,144 $7.81 Million
Q1 2024

May 15, 2024
BUY
$31.91 - $36.49 $2.16 Million - $2.47 Million
67,644 Added 54.27%
192,281 $6.33 Million
Q4 2023

Feb 14, 2024
SELL
$30.2 - $36.96 $1.91 Million - $2.33 Million
-63,088 Reduced 33.61%
124,637 $4.53 Million
Q2 2023

Aug 14, 2023
BUY
$33.69 - $40.95 $2.35 Million - $2.85 Million
69,674 Added 59.02%
187,725 $7.19 Million
Q1 2023

May 15, 2023
BUY
$34.87 - $46.85 $4.12 Million - $5.53 Million
118,051 New
118,051 $4.84 Million
Q3 2022

Nov 14, 2022
BUY
$27.61 - $38.67 $19,078 - $26,720
691 Added 1.71%
40,985 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$28.5 - $39.54 $1.15 Million - $1.59 Million
40,294 New
40,294 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
$19.41 - $37.35 $3.7 Million - $7.11 Million
-190,370 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$15.3 - $18.68 $465,181 - $567,946
-30,404 Reduced 13.77%
190,370 $3.3 Million
Q2 2020

Aug 14, 2020
BUY
$7.35 - $22.28 $227,394 - $689,298
30,938 Added 16.3%
220,774 $3.63 Million
Q1 2020

May 15, 2020
BUY
$6.53 - $28.42 $720,716 - $3.14 Million
110,370 Added 138.89%
189,836 $1.72 Million
Q4 2019

Feb 14, 2020
BUY
$19.61 - $24.85 $321,192 - $407,018
16,379 Added 25.96%
79,466 $1.69 Million
Q3 2019

Nov 14, 2019
BUY
$18.91 - $25.9 $1.19 Million - $1.63 Million
63,087 New
63,087 $1.45 Million
Q2 2019

Aug 14, 2019
SELL
$14.37 - $25.91 $9.72 Million - $17.5 Million
-676,689 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.57 - $21.33 $7.71 Million - $13.1 Million
613,448 Added 970.02%
676,689 $8.77 Million
Q4 2018

Feb 14, 2019
BUY
$15.06 - $38.11 $952,409 - $2.41 Million
63,241 New
63,241 $952,000
Q1 2018

May 15, 2018
SELL
$57.58 - $83.87 $2.02 Million - $2.95 Million
-35,157 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$74.27 - $85.93 $2.61 Million - $3.02 Million
35,157
35,157 $2.77 Million

Others Institutions Holding ADNT

# of Institutions
286
Shares Held
71.2M
Call Options Held
147K
Put Options Held
239K
View Full List

About Adient plc

ADNT Quotes by TradingView
  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.58B
  • Description
  • Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...
More about ADNT
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