Squarepoint Ops LLC Spdr Euro Stoxx 50 ETF Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,817 shares of FEZ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,817
Previous 15,500 40.75%
Holding current value
$1.38 Million
Previous $925,000 46.49%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$57.15 - $62.12 $1.25 Million - $1.36 Million
21,817 New
21,817 $1.36 Million
Q1 2025

Aug 27, 2025
BUY
$47.66 - $57.45 $1.35 Million - $1.63 Million
28,423 New
28,423 $1.55 Million
Q1 2025

May 15, 2025
BUY
$47.66 - $57.45 $1.35 Million - $1.63 Million
28,423 New
28,423 $1.55 Million
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $1.79 Million - $1.93 Million
35,836 New
35,836 $1.79 Million
Q2 2023

Aug 14, 2023
SELL
$44.04 - $46.71 $656,416 - $696,212
-14,905 Reduced 75.91%
4,730 $217,000
Q1 2023

May 15, 2023
SELL
$39.27 - $44.9 $4.93 Million - $5.63 Million
-125,416 Reduced 86.46%
19,635 $881,000
Q4 2022

Feb 14, 2023
SELL
$30.89 - $40.59 $831,713 - $1.09 Million
-26,925 Reduced 15.66%
145,051 $5.61 Million
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $4.01 Million - $4.91 Million
131,351 Added 323.33%
171,976 $5.29 Million
Q2 2022

Aug 15, 2022
BUY
$34.79 - $41.7 $440,684 - $528,213
12,667 Added 45.31%
40,625 $1.41 Million
Q1 2022

May 16, 2022
BUY
$36.2 - $47.38 $1.01 Million - $1.32 Million
27,958 New
27,958 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
$45.28 - $49.35 $352,640 - $384,337
-7,788 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$40.76 - $44.74 $1.31 Million - $1.44 Million
-32,075 Reduced 80.46%
7,788 $347,000
Q4 2020

Feb 16, 2021
BUY
$33.59 - $42.4 $1.34 Million - $1.69 Million
39,863 New
39,863 $1.66 Million
Q1 2020

May 15, 2020
SELL
$25.19 - $41.26 $842,932 - $1.38 Million
-33,463 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$36.38 - $40.93 $12.5 Million - $14 Million
-342,951 Reduced 91.11%
33,463 $1.37 Million
Q2 2019

Aug 14, 2019
BUY
N/A
376,414 New
376,414 $14.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-136,205 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
106,775 Added 362.81%
136,205 $5.49 Million
Q4 2017

Feb 14, 2018
BUY
N/A
20,147 Added 217.03%
29,430 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
9,283
9,283 $383,000

Others Institutions Holding FEZ

# of Institutions
390
Shares Held
40.8M
Call Options Held
2.07M
Put Options Held
3.92M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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