Squarepoint Ops LLC Hub Group, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,811 shares of HUBG stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,811

Previous 35,198 58.56%

Holding current value

$2.29 Million

Previous $1.6 Million 55.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.15 - $53.2 $868,837 - $1.1 Million	20,613 Added 58.56%	55,811 $2.49 Million
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $340,477 - $388,822	-8,250 Reduced 18.99%	35,198 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $1.68 Million - $1.91 Million	43,448 New	43,448 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $1.11 Million - $1.53 Million	-16,239 Reduced 87.02%	2,423 $222,000
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $811,662 - $931,684	11,217 Added 150.66%	18,662 $1.5 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $557,630 - $738,767	7,445 New	7,445 $624,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $283,122 - $355,006	-4,089 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $71.47 $256,993 - $292,240	4,089 New	4,089 $281,000
Q2 2021 Aug 16, 2021	SELL	$64.28 - $74.44 $1.7 Million - $1.97 Million	-26,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $818,185 - $1.06 Million	15,546 Added 142.45%	26,459 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $183,087 - $214,853	-3,698 Reduced 25.31%	10,913 $622,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $54.71 $412,127 - $475,484	-8,691 Reduced 37.3%	14,611 $733,000
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $913,438 - $1.17 Million	23,302 New	23,302 $1.12 Million
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $1.7 Million - $2.72 Million	-45,524 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $1.72 Million - $2 Million	-38,126 Reduced 45.58%	45,524 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $588,227 - $713,677	15,243 Added 22.28%	83,650 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $1.48 Million - $1.78 Million	38,023 Added 125.14%	68,407 $2.87 Million
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $452,952 - $583,194	12,596 Added 70.81%	30,384 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $473,721 - $666,179	-13,747 Reduced 43.59%	17,788 $659,000
Q3 2018 Nov 14, 2018	BUY	$45.3 - $53.95 $796,600 - $948,710	17,585 Added 126.06%	31,535 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $203,124 - $277,973	5,162 Added 58.74%	13,950 $695,000
Q1 2018 May 15, 2018	SELL	$40.7 - $51.85 $233,333 - $297,256	-5,733 Reduced 39.48%	8,788 $368,000
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $554,702 - $707,172	14,521	14,521 $696,000

Others Institutions Holding HUBG

# of Institutions

285

Shares Held

58.6M

Call Options Held

14.3K

Put Options Held

11.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.34B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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Squarepoint Ops LLC Hub Group, Inc. Transaction History