Squarepoint Ops LLC First Hawaiian, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in First Hawaiian, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 42,849 shares of FHB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,849

Previous 30,203 41.87%

Holding current value

$1.13 Million

Previous $698,000 59.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.33 - $28.3 $282,385 - $357,881	12,646 Added 41.87%	42,849 $1.11 Million
Q3 2024 Nov 14, 2024	BUY	$20.52 - $26.1 $97,900 - $124,523	4,771 Added 18.76%	30,203 $698,000
Q2 2024 Aug 14, 2024	BUY	$19.66 - $22.38 $275,652 - $313,789	14,021 Added 122.87%	25,432 $527,000
Q1 2024 May 15, 2024	BUY	$20.76 - $22.77 $236,892 - $259,828	11,411 New	11,411 $250,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $20.63 $834,154 - $1.1 Million	53,403 New	53,403 $961,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $26.93 $790,043 - $873,393	32,432 Added 150.51%	53,980 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.79 $463,928 - $598,818	21,548 New	21,548 $531,000
Q2 2022 Aug 15, 2022	SELL	$21.77 - $28.21 $569,067 - $737,409	-26,140 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.08 - $30.95 $452,669 - $517,360	16,716 Added 177.38%	26,140 $729,000
Q4 2021 Feb 14, 2022	BUY	$25.76 - $29.64 $242,762 - $279,327	9,424 New	9,424 $258,000
Q2 2021 Aug 16, 2021	SELL	$26.73 - $29.68 $417,175 - $463,215	-15,607 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.25 - $30.25 $362,862 - $472,111	15,607 New	15,607 $427,000
Q3 2020 Nov 16, 2020	SELL	$14.47 - $18.59 $1.06 Million - $1.37 Million	-73,554 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.98 - $21.17 $697,308 - $1.06 Million	49,879 Added 210.68%	73,554 $1.27 Million
Q1 2020 May 15, 2020	BUY	$15.68 - $30.87 $371,224 - $730,847	23,675 New	23,675 $391,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $29.43 $6.81 Million - $7.77 Million	-263,986 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.39 - $27.62 $727,651 - $824,015	-29,834 Reduced 10.15%	263,986 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$24.89 - $28.09 $3.76 Million - $4.25 Million	151,198 Added 106.01%	293,820 $7.6 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.57 $1.65 Million - $1.99 Million	-72,002 Reduced 33.55%	142,622 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$21.43 - $27.25 $2.85 Million - $3.62 Million	132,843 Added 162.44%	214,624 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$27.11 - $29.77 $2.22 Million - $2.43 Million	81,781 New	81,781 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$27.46 - $30.94 $216,577 - $244,023	-7,887 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.35 - $32.21 $215,709 - $254,040	7,887 New	7,887 $219,000
Q4 2017 Feb 14, 2018	SELL	$27.55 - $30.46 $226,736 - $250,685	-8,230 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.5 - $30.29 $218,095 - $249,286	8,230	8,230 $249,000

Others Institutions Holding FHB

# of Institutions

263

Shares Held

124M

Call Options Held

5.5K

Put Options Held

800

View Full List

About FIRST HAWAIIAN, INC.

Ticker FHB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 127,699,000
Market Cap $3.38B
Description
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates through three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and s...

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Squarepoint Ops LLC First Hawaiian, Inc. Transaction History