Squarepoint Ops LLC Lkq Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lkq Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,087 shares of LKQ stock, worth $260,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,087

Previous 274,577 97.42%

Holding current value

$260,092

Previous $11.4 Million 97.53%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $10.3 Million - $12.3 Million	-267,490 Reduced 97.42%	7,087 $282,000
Q2 2024 Aug 14, 2024	BUY	$40.29 - $53.18 $10.8 Million - $14.2 Million	267,320 Added 3683.62%	274,577 $11.4 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $3.23 Million - $3.72 Million	-69,660 Reduced 90.57%	7,257 $387,000
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $612,002 - $726,681	14,193 Added 22.63%	76,917 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $3.27 Million - $3.65 Million	62,724 New	62,724 $3.65 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $324,103 - $453,135	-7,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $116,751 - $140,650	2,343 Added 44.43%	7,617 $457,000
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $256,158 - $277,887	5,274 New	5,274 $265,000
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $6.14 Million - $7.73 Million	-176,728 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $8.02 Million - $10.7 Million	-286,356 Reduced 61.84%	176,728 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $6.62 Million - $8.76 Million	263,788 Added 132.36%	463,084 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $2.04 Million - $3.58 Million	117,549 Added 143.8%	199,296 $5.22 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $19.9 Million - $51.3 Million	-1,433,003 Reduced 94.6%	81,747 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $12.2 Million - $14.9 Million	410,812 Added 37.21%	1,514,750 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $6.31 Million - $8.4 Million	256,713 Added 30.3%	1,103,938 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $14.3 Million - $17.5 Million	556,406 Added 191.32%	847,225 $22.5 Million
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $3.4 Million - $4.3 Million	148,208 Added 103.92%	290,819 $8.25 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $191,529 - $256,944	-8,126 Reduced 5.39%	142,611 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $4.2 Million - $4.62 Million	132,686 Added 735.06%	150,737 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $13.6 Million - $17.9 Million	-455,161 Reduced 96.19%	18,051 $576,000
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $17.6 Million - $20.6 Million	473,212 New	473,212 $18 Million
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $570,841 - $648,454	-15,743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $530,539 - $566,590	15,743	15,743 $567,000

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.91B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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Squarepoint Ops LLC Lkq Corp Transaction History