Squarepoint Ops LLC Itt Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Itt Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,526 shares of ITT stock, worth $500,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,526

Previous 21,914 83.91%

Holding current value

$500,692

Previous $2.83 Million 81.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $2.3 Million - $2.77 Million	-18,388 Reduced 83.91%	3,526 $527,000
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $2.73 Million - $3.06 Million	21,914 New	21,914 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $1.01 Million - $1.24 Million	-13,278 Reduced 14.25%	79,870 $7.44 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $7.38 Million - $8.81 Million	93,148 New	93,148 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $100,830 - $129,306	-1,551 Reduced 5.42%	27,087 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $861,829 - $1.02 Million	-13,397 Reduced 31.87%	28,638 $1.93 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $2.07 Million - $2.86 Million	27,463 Added 188.46%	42,035 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $1.26 Million - $1.53 Million	14,572 New	14,572 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $389,482 - $457,608	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $401,166 - $458,804	4,600 New	4,600 $421,000
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $539,256 - $656,188	-7,218 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $698,557 - $938,053	-11,933 Reduced 62.31%	7,218 $556,000
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $786,770 - $911,264	14,115 Added 280.28%	19,151 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $667,244 - $984,705	-15,175 Reduced 75.08%	5,036 $296,000
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $767,815 - $1.53 Million	20,211 New	20,211 $917,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $674,323 - $905,938	-12,216 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $4.38 Million - $5.32 Million	-80,787 Reduced 86.86%	12,216 $747,000
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $1.04 Million - $1.19 Million	18,116 Added 24.19%	93,003 $6.09 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $2.26 Million - $2.83 Million	-47,924 Reduced 39.02%	74,887 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $2.07 Million - $2.79 Million	45,670 Added 59.2%	122,811 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $3.56 Million - $4.27 Million	68,769 Added 821.42%	77,141 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $93,923 - $109,240	-1,979 Reduced 19.12%	8,372 $438,000
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $496,433 - $594,457	10,351 New	10,351 $507,000
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $940,103 - $1.15 Million	-21,088 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $823,486 - $938,626	21,088	21,088 $934,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.7B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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Squarepoint Ops LLC Itt Inc. Transaction History