Squarepoint Ops LLC Deluxe Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Deluxe Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,574 shares of DLX stock, worth $807,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,574

Holding current value

$807,553

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.84 - $24.59 $689,054 - $899,354	36,574 New	36,574 $712,000
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $51,528 - $75,670	3,566 Added 30.62%	15,211 $243,000
Q4 2022 Feb 14, 2023	SELL	$15.49 - $20.27 $46,439 - $60,769	-2,998 Reduced 20.47%	11,645 $197,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $79,037 - $121,001	4,747 Added 47.97%	14,643 $244,000
Q2 2022 Aug 15, 2022	BUY	$21.42 - $30.42 $211,972 - $301,036	9,896 New	9,896 $214,000
Q1 2022 May 16, 2022	SELL	$28.78 - $33.24 $479,820 - $554,177	-16,672 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.38 - $38.3 $271,809 - $342,670	8,947 Added 115.82%	16,672 $535,000
Q3 2021 Nov 15, 2021	BUY	$34.36 - $47.76 $113,594 - $157,894	3,306 Added 74.81%	7,725 $277,000
Q2 2021 Aug 16, 2021	SELL	$42.04 - $47.95 $243,243 - $277,438	-5,786 Reduced 56.7%	4,419 $211,000
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $242,149 - $348,977	-8,307 Reduced 44.87%	10,205 $428,000
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $136,658 - $186,120	-6,374 Reduced 25.61%	18,512 $541,000
Q3 2020 Nov 16, 2020	SELL	$19.14 - $31.01 $11,273 - $18,264	-589 Reduced 2.31%	24,886 $640,000
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $288,093 - $469,813	14,774 Added 138.06%	25,475 $600,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $104,524 - $256,111	-5,149 Reduced 32.49%	10,701 $277,000
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $710,397 - $851,937	15,850 New	15,850 $791,000
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $3.91 Million - $4.85 Million	-97,891 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $3.38 Million - $4.31 Million	91,783 Added 1502.67%	97,891 $3.98 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $611,028 - $800,136	-16,067 Reduced 72.46%	6,108 $267,000
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $982,840 - $1.47 Million	-26,592 Reduced 54.53%	22,175 $852,000
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $2.71 Million - $3.26 Million	48,767 New	48,767 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $999,535 - $1.16 Million	-15,101 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $1.05 Million - $1.17 Million	15,101 New	15,101 $1.12 Million

Others Institutions Holding DLX

# of Institutions

208

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$115 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$48.2 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$47.8 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$44.5 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $951M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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