Squarepoint Ops LLC Home Bancshares Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $1.95 Million - $2.51 Million	97,787 New	97,787 $2.48 Million
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $1.42 Million - $1.68 Million	-67,250 Reduced 70.58%	28,036 $608,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $25.81 $1.6 Million - $1.87 Million	72,505 Added 318.27%	95,286 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $470,655 - $581,371	22,781 New	22,781 $513,000
Q2 2022 Aug 15, 2022	SELL	$20.22 - $23.32 $1.15 Million - $1.32 Million	-56,685 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $1.22 Million - $1.47 Million	56,685 New	56,685 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $303,023 - $344,446	-13,067 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.85 - $24.91 $81,106 - $96,899	3,890 Added 42.39%	13,067 $307,000
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $221,257 - $261,819	9,177 New	9,177 $226,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $500,023 - $657,636	-32,364 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $452,772 - $578,991	32,364 New	32,364 $491,000
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $1.41 Million - $1.65 Million	-82,798 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.52 - $19.71 $407,742 - $458,710	23,273 Added 39.1%	82,798 $1.6 Million
Q1 2019 May 15, 2019	SELL	$16.5 - $20.34 $518,116 - $638,696	-31,401 Reduced 34.53%	59,525 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $298,243 - $421,264	-19,192 Reduced 17.43%	90,926 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$21.9 - $24.2 $2.41 Million - $2.66 Million	110,118 New	110,118 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $665,384 - $723,389	-30,369 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $678,443 - $762,261	30,369 New	30,369 $693,000
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $1.15 Million - $1.38 Million	-53,587 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $1.14 Million - $1.35 Million	53,587	53,587 $1.35 Million

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$669 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$575 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$247 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$238 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$190 Million
0.04% of portfolio

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.85B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

More about HOMB

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