Squarepoint Ops LLC Element Solutions Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,886 shares of ESI stock, worth $403,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,886

Previous 55,100 71.17%

Holding current value

$403,186

Previous $1.49 Million 71.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $2.12 Million - $2.5 Million	-87,504 Reduced 84.63%	15,886 $431,000
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $1.65 Million - $1.98 Million	71,235 Added 221.54%	103,390 $2.8 Million
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $378,580 - $434,402	-17,390 Reduced 35.1%	32,155 $803,000
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $746,171 - $998,989	-42,348 Reduced 46.08%	49,545 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $1.62 Million - $1.77 Million	91,893 New	91,893 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $1.22 Million - $1.5 Million	76,262 New	76,262 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $1.07 Million - $1.34 Million	60,411 New	60,411 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $990,478 - $1.3 Million	-52,657 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $386,004 - $473,784	22,800 Added 76.36%	52,657 $963,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $350,319 - $599,178	-33,049 Reduced 52.54%	29,857 $529,000
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $72,510 - $82,075	-7,033 Reduced 10.06%	62,906 $661,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $76,495 - $116,466	9,845 Added 16.38%	69,939 $759,000
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $1.29 Million - $2.56 Million	-201,999 Reduced 77.07%	60,094 $502,000
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $2.35 Million - $3.05 Million	251,126 Added 2289.83%	262,093 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $273,188 - $339,904	-31,619 Reduced 74.25%	10,967 $112,000
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $6.72 Million - $8 Million	-709,851 Reduced 94.34%	42,586 $440,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $7.34 Million - $8.91 Million	752,437 New	752,437 $7.6 Million

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.14B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

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Squarepoint Ops LLC Element Solutions Inc Transaction History