Squarepoint Ops LLC Evertec, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $267,653 - $312,206	8,438 New	8,438 $310,000
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $163,563 - $191,881	5,333 Added 36.45%	19,964 $646,000
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $453,561 - $583,484	14,631 New	14,631 $459,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $419,457 - $522,915	-12,495 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $469,312 - $628,998	12,495 New	12,495 $511,000
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $689,785 - $936,398	-26,069 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $310,791 - $485,036	-15,325 Reduced 37.02%	26,069 $733,000
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $779,449 - $1.46 Million	41,394 New	41,394 $941,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $1.9 Million - $2.16 Million	-63,561 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $1.59 Million - $1.87 Million	51,346 Added 420.35%	63,561 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $484,597 - $582,158	-17,803 Reduced 59.31%	12,215 $399,000
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $170,681 - $195,638	-6,383 Reduced 17.54%	30,018 $835,000
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $819,022 - $1.08 Million	36,401 New	36,401 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $1.67 Million - $1.91 Million	-76,087 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $1.23 Million - $1.73 Million	76,087 New	76,087 $1.66 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $353,870 - $449,093	-25,736 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $334,568 - $416,923	25,736	25,736 $351,000

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$305 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$232 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$145 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$111 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$79.3 Million
0.0% of portfolio

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.1B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

More about EVTC

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