Squarepoint Ops LLC Bruker Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bruker Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 301,029 shares of BRKR stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

301,029

Previous 118,620 153.78%

Holding current value

$17.5 Million

Previous $7.57 Million 174.66%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $11 Million - $12.9 Million	182,409 Added 153.78%	301,029 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $7.54 Million - $11 Million	118,620 New	118,620 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $17,516 - $23,810	319 Added 0.19%	166,481 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.1 - $84.02 $7.64 Million - $9.28 Million	110,498 Added 198.51%	166,162 $12.3 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $439,175 - $528,701	-6,706 Reduced 10.75%	55,664 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $69.91 $1.6 Million - $2.06 Million	-29,494 Reduced 32.11%	62,370 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $2.78 Million - $3.92 Million	-56,737 Reduced 38.18%	91,864 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $3.76 Million - $4.36 Million	66,661 Added 81.35%	148,601 $9.33 Million
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $1.49 Million - $1.96 Million	-24,201 Reduced 22.8%	81,940 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $2.27 Million - $2.58 Million	-30,279 Reduced 22.2%	106,141 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $4.7 Million - $5.61 Million	61,406 Added 81.86%	136,420 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $2.92 Million - $3.41 Million	44,921 Added 149.27%	75,014 $5.7 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $2.87 Million - $3.46 Million	-53,835 Reduced 64.14%	30,093 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $1.1 Million - $1.58 Million	28,464 Added 51.32%	83,928 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $799,427 - $962,690	20,851 Added 60.24%	55,464 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $906,624 - $1.28 Million	28,727 Added 488.06%	34,613 $1.41 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $3.36 Million - $5.7 Million	-105,586 Reduced 94.72%	5,886 $211,000
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $4.72 Million - $5.77 Million	111,472 New	111,472 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $877,065 - $1.12 Million	-22,059 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $2.14 Million - $2.85 Million	-56,999 Reduced 72.1%	22,059 $1.1 Million
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $2.23 Million - $3.17 Million	79,058 New	79,058 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $1.65 Million - $2.17 Million	-62,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $1.23 Million - $1.54 Million	43,301 Added 227.91%	62,300 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $551,730 - $614,237	18,999 New	18,999 $552,000
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $313,913 - $390,559	-10,780 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $323,292 - $391,853	10,780	10,780 $370,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.63B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Squarepoint Ops LLC Bruker Corp Transaction History