Squarepoint Ops LLC Caleres Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Caleres Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 163,010 shares of CAL stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,010
Previous 84,124 93.77%
Holding current value
$2.99 Million
Previous $2.83 Million 90.62%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$30.23 - $43.97 $2.38 Million - $3.47 Million
78,886 Added 93.77%
163,010 $5.39 Million
Q2 2024

Aug 14, 2024
BUY
$32.82 - $40.14 $964,514 - $1.18 Million
29,388 Added 53.69%
84,124 $2.83 Million
Q1 2024

May 15, 2024
BUY
$29.2 - $41.11 $827,440 - $1.16 Million
28,337 Added 107.34%
54,736 $2.25 Million
Q4 2023

Feb 14, 2024
BUY
$25.17 - $31.7 $407,275 - $512,937
16,181 Added 158.36%
26,399 $811,000
Q2 2023

Aug 14, 2023
BUY
$17.26 - $25.15 $176,362 - $256,982
10,218 New
10,218 $244,000
Q4 2022

Feb 14, 2023
SELL
$19.62 - $27.62 $636,178 - $895,578
-32,425 Reduced 40.12%
48,393 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$23.38 - $30.42 $685,361 - $891,731
-29,314 Reduced 26.62%
80,818 $1.96 Million
Q2 2022

Aug 15, 2022
BUY
$19.53 - $29.63 $2.15 Million - $3.26 Million
110,132 New
110,132 $2.89 Million
Q1 2022

May 16, 2022
SELL
$17.93 - $24.31 $936,914 - $1.27 Million
-52,254 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$21.08 - $28.81 $1.1 Million - $1.51 Million
52,254 New
52,254 $1.19 Million
Q2 2021

Aug 16, 2021
SELL
$20.53 - $28.45 $240,201 - $332,865
-11,700 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$14.53 - $21.8 $264,504 - $396,847
-18,204 Reduced 60.87%
11,700 $255,000
Q4 2020

Feb 16, 2021
SELL
$7.68 - $15.65 $447,567 - $912,035
-58,277 Reduced 66.09%
29,904 $468,000
Q3 2020

Nov 16, 2020
BUY
$6.13 - $11.26 $540,549 - $992,918
88,181 New
88,181 $843,000
Q2 2020

Aug 14, 2020
SELL
$3.37 - $10.86 $36,490 - $117,592
-10,828 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.28 - $23.7 $631,140 - $4.56 Million
-192,421 Reduced 94.67%
10,828 $56,000
Q4 2019

Feb 14, 2020
SELL
$21.16 - $24.64 $2.58 Million - $3.01 Million
-122,158 Reduced 37.54%
203,249 $4.83 Million
Q3 2019

Nov 14, 2019
BUY
$14.53 - $23.65 $2.44 Million - $3.97 Million
167,859 Added 106.54%
325,407 $7.62 Million
Q2 2019

Aug 14, 2019
BUY
$18.32 - $27.9 $2.89 Million - $4.4 Million
157,548 New
157,548 $3.14 Million
Q1 2019

May 15, 2019
SELL
$23.51 - $31.1 $660,654 - $873,941
-28,101 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$27.04 - $37.66 $759,851 - $1.06 Million
28,101 New
28,101 $782,000

Others Institutions Holding CAL

# of Institutions
226
Shares Held
29.4M
Call Options Held
906K
Put Options Held
393K
View Full List

About CALERES INC

CAL Quotes by TradingView
  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $668M
  • Description
  • Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...
More about CAL
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