Squarepoint Ops LLC Erie Indemnity CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 671 shares of ERIE stock, worth $281,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

671

Previous 2,520 73.37%

Holding current value

$281,363

Previous $913,000 60.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$356.56 - $544.84 $659,279 - $1.01 Million	-1,849 Reduced 73.37%	671 $362,000
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $272,509 - $319,802	779 Added 44.74%	2,520 $913,000
Q1 2024 May 15, 2024	SELL	$327.68 - $417.35 $849,346 - $1.08 Million	-2,592 Reduced 59.82%	1,741 $699,000
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $5.8 Million - $7.11 Million	-21,243 Reduced 83.06%	4,333 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$206.28 - $240.17 $2.72 Million - $3.17 Million	13,205 Added 106.74%	25,576 $5.37 Million
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $1.94 Million - $2.21 Million	8,684 Added 235.53%	12,371 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $845,945 - $1.04 Million	3,687 New	3,687 $917,000
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $489,334 - $586,756	-3,053 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $2.87 Million - $3.34 Million	-17,153 Reduced 84.89%	3,053 $538,000
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $427,873 - $546,250	2,368 Added 13.28%	20,206 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $3.03 Million - $3.46 Million	17,838 New	17,838 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $662,862 - $787,889	-3,139 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$188.63 - $224.28 $287,472 - $341,802	1,524 Added 94.37%	3,139 $660,000
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $247,014 - $309,918	1,615 New	1,615 $310,000
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $1.8 Million - $2.36 Million	-13,322 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $2.21 Million - $2.52 Million	13,322 New	13,322 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $3.14 Million - $4.67 Million	-18,191 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.2 - $185.93 $2.37 Million - $3.38 Million	18,191 New	18,191 $3.25 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.4B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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Squarepoint Ops LLC Erie Indemnity CO Transaction History