Squarepoint Ops LLC Equitable Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $845,595 - $996,622	26,220 New	26,220 $996,000
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $2.34 Million - $3.27 Million	99,572 Added 265.06%	137,138 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $8,689 - $10,198	-319 Reduced 0.84%	37,566 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $12.4 Million - $17.7 Million	-571,024 Reduced 93.78%	37,885 $998,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $9.25 Million - $11.7 Million	362,063 Added 146.68%	608,909 $15.9 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $5.64 Million - $7.17 Million	197,628 Added 401.54%	246,846 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $4.23 Million - $5.01 Million	-141,265 Reduced 74.16%	49,218 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $2.34 Million - $2.76 Million	83,624 Added 78.26%	190,483 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $1.7 Million - $2.02 Million	57,659 Added 117.19%	106,859 $3.25 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $1.6 Million - $2.12 Million	-64,891 Reduced 56.88%	49,200 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $939,337 - $1.38 Million	50,775 Added 80.19%	114,091 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $466,313 - $576,283	26,435 Added 71.68%	63,316 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $2.18 Million - $3.85 Million	-167,093 Reduced 81.92%	36,881 $711,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $2.13 Million - $5.54 Million	203,974 New	203,974 $2.95 Million

Others Institutions Holding EQH

# of Institutions

534

Shares Held

278M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.4 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.1 Billion
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$1.01 Billion
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$874 Million
2.29% of portfolio

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

More about EQH

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