Squarepoint Ops LLC Conduent Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.03 - $4.16 $231,676 - $318,077	-76,461 Reduced 59.7%	51,607 $207,000
Q2 2024 Aug 14, 2024	BUY	$2.99 - $3.96 $278,497 - $368,846	93,143 Added 266.69%	128,068 $417,000
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $51,576 - $61,307	16,219 Added 86.7%	34,925 $118,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $36,617 - $55,000	-14,825 Reduced 44.21%	18,706 $68,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $3.57 $91,874 - $119,705	33,531 New	33,531 $114,000
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.19 $88,157 - $109,283	26,082 Added 170.38%	41,390 $167,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.67 $177,160 - $247,706	-53,042 Reduced 77.6%	15,308 $51,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $289,804 - $394,379	68,350 New	68,350 $295,000
Q1 2021 May 17, 2021	SELL	$4.67 - $7.08 $147,572 - $223,728	-31,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $397,267 - $664,963	-122,236 Reduced 79.46%	31,600 $152,000
Q3 2020 Nov 16, 2020	BUY	$1.91 - $4.49 $190,856 - $448,663	99,925 Added 185.35%	153,836 $489,000
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $93,805 - $191,384	53,911 New	53,911 $129,000
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $436,172 - $1.71 Million	-283,229 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $185,265 - $256,521	34,759 Added 13.99%	283,229 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $651,184 - $1.07 Million	108,712 Added 77.79%	248,470 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$7.65 - $14.18 $12,194 - $22,602	1,594 Added 1.15%	139,758 $1.34 Million
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $1.13 Million - $1.63 Million	106,489 Added 336.19%	138,164 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$9.83 - $22.04 $1.6 Million - $3.58 Million	-162,309 Reduced 83.67%	31,675 $337,000
Q3 2018 Nov 14, 2018	BUY	$17.91 - $23.27 $2.78 Million - $3.62 Million	155,430 Added 403.15%	193,984 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$17.56 - $20.85 $1.65 Million - $1.96 Million	-94,158 Reduced 70.95%	38,554 $701,000
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $1.78 Million - $2.31 Million	115,472 Added 669.79%	132,712 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$15.05 - $16.3 $1.71 Million - $1.85 Million	-113,618 Reduced 86.83%	17,240 $279,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $2.03 Million - $2.24 Million	130,858	130,858 $2.05 Million

Others Institutions Holding CNDT

# of Institutions

236

Shares Held

122M

Call Options Held

31.3K

Put Options Held

7.5K

Neuberger Berman Group LLC New York, NY

15M
Shares

$44.7 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$39.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.72M
Shares

$25.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.57M
Shares

$25.4 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.35M
Shares

$18.8 Million
0.07% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $641M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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