Squarepoint Ops LLC Fresh Del Monte Produce Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 91,798 shares of FDP stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,798
Previous 41,337 122.07%
Holding current value
$3.04 Million
Previous $903,000 200.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.25 - $30.25 $1.07 Million - $1.53 Million
50,461 Added 122.07%
91,798 $2.71 Million
Q2 2024

Aug 14, 2024
SELL
$21.5 - $26.03 $730,957 - $884,967
-33,998 Reduced 45.13%
41,337 $903,000
Q1 2024

May 15, 2024
SELL
$23.18 - $27.6 $101,157 - $120,446
-4,364 Reduced 5.48%
75,335 $1.95 Million
Q4 2023

Feb 14, 2024
BUY
$21.48 - $26.4 $1.15 Million - $1.41 Million
53,495 Added 204.15%
79,699 $2.09 Million
Q2 2023

Aug 14, 2023
SELL
$25.15 - $30.5 $518,467 - $628,757
-20,615 Reduced 44.03%
26,204 $673,000
Q1 2023

May 15, 2023
SELL
$26.45 - $32.13 $138,703 - $168,489
-5,244 Reduced 10.07%
46,819 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$23.64 - $28.43 $946,072 - $1.14 Million
40,020 Added 332.31%
52,063 $1.36 Million
Q3 2022

Nov 14, 2022
SELL
$23.24 - $31.27 $574,516 - $773,025
-24,721 Reduced 67.24%
12,043 $280,000
Q2 2022

Aug 15, 2022
BUY
$22.82 - $29.53 $406,059 - $525,456
17,794 Added 93.8%
36,764 $1.09 Million
Q1 2022

May 16, 2022
BUY
$24.51 - $29.07 $464,954 - $551,457
18,970 New
18,970 $492,000
Q1 2021

May 17, 2021
SELL
$24.03 - $30.58 $637,419 - $811,165
-26,526 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$20.78 - $26.02 $551,210 - $690,206
26,526 New
26,526 $638,000
Q3 2019

Nov 14, 2019
SELL
$24.05 - $37.99 $2.54 Million - $4.02 Million
-105,810 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.82 - $29.57 $1.95 Million - $2.33 Million
78,677 Added 289.97%
105,810 $2.85 Million
Q1 2019

May 15, 2019
BUY
$25.73 - $35.22 $317,611 - $434,755
12,344 Added 83.47%
27,133 $733,000
Q4 2018

Feb 14, 2019
BUY
$27.32 - $33.65 $404,035 - $497,649
14,789 New
14,789 $418,000
Q3 2018

Nov 14, 2018
SELL
$33.66 - $45.01 $194,588 - $260,202
-5,781 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$43.43 - $51.81 $251,068 - $299,513
5,781 New
5,781 $258,000

Others Institutions Holding FDP

# of Institutions
215
Shares Held
30.8M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.58B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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