A detailed history of Squarepoint Ops LLC transactions in Ares Management Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,142 shares of ARES stock, worth $609,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,142
Previous 15,883 73.92%
Holding current value
$609,329
Previous $2.48 Million 70.38%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$153.38 - $183.7 $1.8 Million - $2.16 Million
-11,741 Reduced 73.92%
4,142 $733,000
Q3 2024

Nov 14, 2024

SELL
$133.73 - $158.05 $2.83 Million - $3.35 Million
-21,192 Reduced 57.16%
15,883 $2.48 Million
Q2 2024

Aug 14, 2024

SELL
$129.3 - $149.82 $1.99 Million - $2.31 Million
-15,424 Reduced 29.38%
37,075 $4.94 Million
Q1 2024

May 15, 2024

BUY
$114.19 - $137.06 $1.11 Million - $1.33 Million
9,725 Added 22.74%
52,499 $6.98 Million
Q4 2023

Feb 14, 2024

BUY
$98.59 - $119.88 $4.22 Million - $5.13 Million
42,774 New
42,774 $5.09 Million
Q1 2023

May 15, 2023

BUY
$67.47 - $85.85 $313,870 - $399,374
4,652 New
4,652 $388,000
Q3 2022

Nov 14, 2022

BUY
$58.55 - $78.82 $3.39 Million - $4.57 Million
57,930 New
57,930 $3.59 Million
Q1 2022

May 16, 2022

SELL
$66.37 - $82.71 $886,105 - $1.1 Million
-13,351 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$73.25 - $88.84 $977,960 - $1.19 Million
13,351 New
13,351 $1.09 Million

Others Institutions Holding ARES

About Ares Management Corp


  • Ticker ARES
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 171,976,000
  • Market Cap $25.3B
  • Description
  • Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...
More about ARES
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