Squarepoint Ops LLC Ener Sys Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ener Sys stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,707 shares of ENS stock, worth $621,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,707

Holding current value

$621,604

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $629,921 - $739,044	6,707 New	6,707 $684,000
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $1.02 Million - $1.15 Million	11,650 New	11,650 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $59,072 - $80,413	741 Added 8.44%	9,525 $1.03 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $340,282 - $433,836	4,680 Added 114.04%	8,784 $763,000
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $241,274 - $324,298	4,104 New	4,104 $303,000
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $727,874 - $972,392	-12,617 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $855,684 - $1.04 Million	12,617 New	12,617 $941,000
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $1.37 Million - $1.73 Million	-22,413 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $738,912 - $1.25 Million	-16,967 Reduced 43.09%	22,413 $1.44 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $1.51 Million - $3.07 Million	39,380 New	39,380 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $995,110 - $1.28 Million	-16,599 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $2.94 Million - $3.75 Million	-54,574 Reduced 76.68%	16,599 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $4 Million - $5.1 Million	71,173 New	71,173 $4.88 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $416,615 - $588,170	-6,634 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $476,122 - $589,231	6,634 New	6,634 $515,000
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $343,354 - $423,034	-5,164 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $694,192 - $823,204	-10,751 Reduced 67.55%	5,164 $358,000
Q4 2017 Feb 14, 2018	BUY	$65.96 - $70.51 $695,020 - $742,963	10,537 Added 195.93%	15,915 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $330,478 - $395,713	5,378	5,378 $372,000

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$424 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$137 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$136 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$121 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.77B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

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