Squarepoint Ops LLC Gentex Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Gentex Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 523,022 shares of GNTX stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

523,022

Previous 710,004 26.34%

Holding current value

$12.7 Million

Previous $21.1 Million 28.69%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.6 - $31.34 $5.35 Million - $5.86 Million	-186,982 Reduced 26.34%	523,022 $15 Million
Q3 2024 Nov 14, 2024	BUY	$28.39 - $35.19 $20.2 Million - $25 Million	710,004 New	710,004 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $147,569 - $172,803	5,246 Added 16.68%	36,700 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.26 - $29.26 $473,126 - $527,177	18,017 Added 134.08%	31,454 $920,000
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $351,915 - $406,603	13,437 New	13,437 $376,000
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $1.26 Million - $1.57 Million	52,791 New	52,791 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $31.3 $562,385 - $668,286	-21,351 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.65 - $36.18 $590,355 - $772,479	21,351 New	21,351 $623,000
Q3 2021 Nov 15, 2021	SELL	$30.77 - $34.1 $1.11 Million - $1.23 Million	-35,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.66 - $36.53 $1.14 Million - $1.31 Million	35,994 New	35,994 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$26.01 - $34.06 $1.96 Million - $2.57 Million	-75,430 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $1.59 Million - $1.8 Million	63,634 Added 539.45%	75,430 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $27.83 $668,750 - $901,274	-32,385 Reduced 73.3%	11,796 $304,000
Q1 2020 May 15, 2020	SELL	$20.09 - $31.16 $2.03 Million - $3.15 Million	-101,081 Reduced 69.59%	44,181 $979,000
Q4 2019 Feb 14, 2020	BUY	$25.55 - $29.67 $2.02 Million - $2.35 Million	79,179 Added 119.82%	145,262 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$23.51 - $28.06 $1.55 Million - $1.85 Million	66,083 New	66,083 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $3.9 Million - $4.68 Million	-187,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $15.6 Million - $18.1 Million	-786,763 Reduced 80.75%	187,600 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $22.81 $18.1 Million - $22.2 Million	974,363 New	974,363 $19.7 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $2.24 Million - $2.52 Million	-105,799 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $1.44 Million - $1.62 Million	77,066 Added 268.21%	105,799 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $485,300 - $569,775	28,733	28,733 $569,000

Others Institutions Holding GNTX

# of Institutions

581

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.72B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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Squarepoint Ops LLC Gentex Corp Transaction History