Squarepoint Ops LLC Ansys Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ansys Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 92,190 shares of ANSS stock, worth $31.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,190

Previous 82,383 11.9%

Holding current value

$31.1 Million

Previous $26.5 Million 10.81%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.54 - $331.25 $2.91 Million - $3.25 Million	9,807 Added 11.9%	92,190 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $18.9 Million - $20.8 Million	59,959 Added 267.39%	82,383 $26.5 Million
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $4.4 Million - $4.81 Million	13,452 Added 149.93%	22,424 $7.78 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $4.01 Million - $5.41 Million	-14,909 Reduced 62.43%	8,972 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $4.69 Million - $5.38 Million	15,976 Added 202.1%	23,881 $7.89 Million
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $14.5 Million - $20.8 Million	-62,431 Reduced 88.76%	7,905 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $9.93 Million - $12.9 Million	49,557 Added 238.5%	70,336 $17 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $17.3 Million - $22.8 Million	-77,934 Reduced 78.95%	20,779 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $11 Million - $15.7 Million	48,467 Added 96.46%	98,713 $23.6 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $9.59 Million - $13.1 Million	33,064 Added 192.43%	50,246 $16 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $18 Million - $22.1 Million	-53,829 Reduced 75.8%	17,182 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $9.61 Million - $10.6 Million	28,224 Added 65.96%	71,011 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $11.2 Million - $13.3 Million	35,306 Added 471.94%	42,787 $14.9 Million
Q1 2021 May 17, 2021	SELL	$293.55 - $403.6 $1 Million - $1.38 Million	-3,407 Reduced 31.29%	7,481 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $16 Million - $19.1 Million	-52,535 Reduced 82.83%	10,888 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $14.7 Million - $17.5 Million	49,976 Added 371.65%	63,423 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $2.84 Million - $3.92 Million	13,447 New	13,447 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $9.23 Million - $10.8 Million	-52,688 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$137.64 - $182.71 $1.58 Million - $2.1 Million	-11,510 Reduced 17.93%	52,688 $9.63 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $1.25 Million - $1.69 Million	-9,112 Reduced 12.43%	64,198 $9.18 Million
Q3 2018 Nov 14, 2018	BUY	$168.5 - $189.51 $4.81 Million - $5.41 Million	28,554 Added 63.8%	73,310 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $1.41 Million - $1.67 Million	9,164 Added 25.75%	44,756 $7.8 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $5.02 Million - $5.78 Million	33,786 Added 1870.76%	35,592 $5.58 Million
Q4 2017 Feb 14, 2018	SELL	$123.78 - $153.4 $1.05 Million - $1.3 Million	-8,466 Reduced 82.42%	1,806 $267,000
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $1.24 Million - $1.36 Million	10,272	10,272 $1.26 Million

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

77.1M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.4B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ansys Inc Transaction History