Squarepoint Ops LLC Icici Bank LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Icici Bank LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 186,800 shares of IBN stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,800

Previous 3,218,480 94.2%

Holding current value

$5.7 Million

Previous $92.7 Million 93.99%

% of portfolio

0.01%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.58 - $31.38 $83.6 Million - $95.1 Million	-3,031,680 Reduced 94.2%	186,800 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $29.01 $5.63 Million - $6.43 Million	221,529 Added 7.39%	3,218,480 $92.7 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $26.48 $50.1 Million - $57.2 Million	2,161,577 Added 258.76%	2,996,951 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $24.69 $17.5 Million - $19.6 Million	795,051 Added 1971.71%	835,374 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$21.37 - $23.11 $981,716 - $1.06 Million	-45,939 Reduced 53.26%	40,323 $930,000
Q1 2023 May 15, 2023	BUY	$19.8 - $21.96 $1.71 Million - $1.89 Million	86,262 New	86,262 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $731,485 - $953,296	40,774 Added 187.76%	62,490 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$17.11 - $19.95 $371,560 - $433,234	21,716 New	21,716 $385,000
Q1 2021 May 17, 2021	SELL	$14.32 - $18.12 $1.27 Million - $1.61 Million	-88,756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.24 - $14.86 $908,861 - $1.32 Million	88,756 New	88,756 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$9.26 - $11.24 $412,199 - $500,337	-44,514 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.23 - $10.14 $321,836 - $451,371	44,514 New	44,514 $414,000
Q1 2020 May 15, 2020	SELL	$6.9 - $15.35 $404,533 - $899,939	-58,628 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.65 - $15.28 $404,779 - $530,903	-34,745 Reduced 37.21%	58,628 $885,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $995,356 - $1.18 Million	93,373 New	93,373 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $387,608 - $459,874	-36,498 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.5 - $11.46 $346,731 - $418,267	36,498 New	36,498 $418,000
Q3 2018 Nov 14, 2018	SELL	$7.72 - $9.77 $118,116 - $149,481	-15,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.88 - $9.17 $148,144 - $172,396	-18,800 Reduced 55.13%	15,300 $123,000
Q1 2018 May 15, 2018	BUY	$8.55 - $11.22 $291,555 - $382,602	34,100 New	34,100 $302,000
Q4 2017 Feb 14, 2018	SELL	$7.91 - $9.89 $1.75 Million - $2.18 Million	-220,842 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.45 $1.87 Million - $2.09 Million	220,842	220,842 $1.89 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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Squarepoint Ops LLC Icici Bank LTD Transaction History