Squarepoint Ops LLC Curtiss Wright Corp Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 904 shares of CW stock, worth $292,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
904
Previous 855 5.73%
Holding current value
$292,172
Previous $281,000 13.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$335.08 - $389.49 $16,418 - $19,085
49 Added 5.73%
904 $320,000
Q3 2024

Nov 14, 2024
SELL
$265.18 - $332.22 $2.13 Million - $2.66 Million
-8,015 Reduced 90.36%
855 $281,000
Q2 2024

Aug 14, 2024
BUY
$247.08 - $285.21 $667,363 - $770,352
2,701 Added 43.78%
8,870 $2.4 Million
Q1 2024

May 15, 2024
BUY
$214.42 - $255.94 $440,633 - $525,956
2,055 Added 49.95%
6,169 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$192.83 - $222.79 $365,991 - $422,855
1,898 Added 85.65%
4,114 $916,000
Q2 2023

Aug 14, 2023
SELL
$158.06 - $183.66 $1.74 Million - $2.02 Million
-10,983 Reduced 83.21%
2,216 $406,000
Q1 2023

May 15, 2023
BUY
$157.59 - $178.78 $1.86 Million - $2.11 Million
11,800 Added 843.46%
13,199 $2.33 Million
Q4 2022

Feb 14, 2023
SELL
$142.69 - $180.4 $731,714 - $925,091
-5,128 Reduced 78.57%
1,399 $233,000
Q3 2022

Nov 14, 2022
BUY
$127.97 - $153.41 $45,813 - $54,920
358 Added 5.8%
6,527 $908,000
Q2 2022

Aug 15, 2022
SELL
$125.45 - $157.99 $1.12 Million - $1.41 Million
-8,956 Reduced 59.21%
6,169 $815,000
Q1 2022

May 16, 2022
BUY
$131.54 - $156.19 $194,547 - $231,005
1,479 Added 10.84%
15,125 $2.27 Million
Q4 2021

Feb 14, 2022
BUY
$123.91 - $138.98 $1.49 Million - $1.67 Million
12,007 Added 732.58%
13,646 $1.89 Million
Q3 2021

Nov 15, 2021
BUY
$112.11 - $128.06 $183,748 - $209,890
1,639 New
1,639 $207,000
Q2 2021

Aug 16, 2021
SELL
$117.92 - $132.49 $201,879 - $226,822
-1,712 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$103.79 - $123.92 $81,267 - $97,029
-783 Reduced 31.38%
1,712 $203,000
Q4 2020

Feb 16, 2021
SELL
$83.76 - $122.01 $7.1 Million - $10.3 Million
-84,708 Reduced 97.14%
2,495 $290,000
Q3 2020

Nov 16, 2020
SELL
$83.91 - $108.62 $845,141 - $1.09 Million
-10,072 Reduced 10.35%
87,203 $8.13 Million
Q2 2020

Aug 14, 2020
BUY
$82.98 - $115.94 $4.79 Million - $6.7 Million
57,759 Added 146.17%
97,275 $8.69 Million
Q1 2020

May 15, 2020
BUY
$76.52 - $149.25 $1.52 Million - $2.97 Million
19,866 Added 101.1%
39,516 $3.65 Million
Q4 2019

Feb 14, 2020
SELL
$124.01 - $143.48 $228,302 - $264,146
-1,841 Reduced 8.57%
19,650 $2.77 Million
Q3 2019

Nov 14, 2019
BUY
$116.81 - $133.45 $1.19 Million - $1.36 Million
10,191 Added 90.19%
21,491 $2.78 Million
Q2 2019

Aug 14, 2019
SELL
$109.31 - $127.13 $4.8 Million - $5.59 Million
-43,939 Reduced 79.54%
11,300 $1.44 Million
Q1 2019

May 15, 2019
BUY
$99.45 - $124.26 $2.81 Million - $3.51 Million
28,265 Added 104.79%
55,239 $6.26 Million
Q4 2018

Feb 14, 2019
SELL
$97.15 - $138.41 $461,559 - $657,585
-4,751 Reduced 14.98%
26,974 $2.76 Million
Q3 2018

Nov 14, 2018
SELL
$118.99 - $140.25 $10.4 Million - $12.2 Million
-87,299 Reduced 73.35%
31,725 $4.36 Million
Q2 2018

Aug 14, 2018
BUY
$116.51 - $142.06 $13.9 Million - $16.9 Million
119,024 New
119,024 $14.2 Million
Q1 2018

May 15, 2018
SELL
$116.56 - $139.88 $2.03 Million - $2.43 Million
-17,405 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$105.05 - $124.2 $66,391 - $78,494
-632 Reduced 3.5%
17,405 $2.12 Million
Q3 2017

Nov 14, 2017
BUY
$93.57 - $106.36 $1.69 Million - $1.92 Million
18,037
18,037 $1.89 Million

Others Institutions Holding CW

# of Institutions
640
Shares Held
31.3M
Call Options Held
226K
Put Options Held
20.9K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $12.4B
  • Description
  • Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...
More about CW
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