Squarepoint Ops LLC Adient PLC Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Adient PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 356,230 shares of ADNT stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,230

Previous 473,032 24.69%

Holding current value

$6.03 Million

Previous $10.7 Million 42.54%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.85 - $22.74 $1.97 Million - $2.66 Million	-116,802 Reduced 24.69%	356,230 $6.14 Million
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

301

Shares Held

72.1M

Call Options Held

316K

Put Options Held

222K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.61B
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...

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Squarepoint Ops LLC Adient PLC Transaction History