Squarepoint Ops LLC Matson, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Matson, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,632 shares of MATX stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,632
Holding current value
$1.9 Million
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$121.89 - $142.79 $1.66 Million - $1.95 Million
13,632 New
13,632 $1.94 Million
Q1 2024

May 15, 2024
SELL
$102.49 - $122.3 $1.15 Million - $1.37 Million
-11,214 Reduced 61.37%
7,060 $793,000
Q4 2023

Feb 14, 2024
BUY
$85.36 - $111.85 $977,115 - $1.28 Million
11,447 Added 167.67%
18,274 $2 Million
Q2 2023

Aug 14, 2023
BUY
$56.83 - $77.73 $387,978 - $530,662
6,827 New
6,827 $530,000
Q4 2022

Feb 14, 2023
SELL
$59.9 - $74.87 $1.51 Million - $1.88 Million
-25,167 Reduced 40.3%
37,276 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$61.5 - $91.67 $193,602 - $288,577
3,148 Added 5.31%
62,443 $3.84 Million
Q2 2022

Aug 15, 2022
BUY
$69.34 - $115.55 $2.73 Million - $4.55 Million
39,406 Added 198.13%
59,295 $4.32 Million
Q1 2022

May 16, 2022
SELL
$85.25 - $124.55 $784,811 - $1.15 Million
-9,206 Reduced 31.64%
19,889 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$78.77 - $94.03 $1.92 Million - $2.29 Million
24,386 Added 517.86%
29,095 $2.62 Million
Q3 2021

Nov 15, 2021
SELL
$62.43 - $86.64 $1.36 Million - $1.89 Million
-21,808 Reduced 82.24%
4,709 $380,000
Q2 2021

Aug 16, 2021
BUY
$60.07 - $73.31 $596,254 - $727,675
9,926 Added 59.83%
26,517 $1.7 Million
Q1 2021

May 17, 2021
BUY
$56.69 - $77.51 $940,543 - $1.29 Million
16,591 New
16,591 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$27.36 - $41.82 $426,542 - $651,973
-15,590 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.92 - $33.83 $388,502 - $527,409
15,590 New
15,590 $454,000
Q1 2020

May 15, 2020
SELL
$26.38 - $40.31 $461,043 - $704,497
-17,477 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.02 - $41.42 $89,966 - $106,407
2,569 Added 17.23%
17,477 $713,000
Q3 2019

Nov 14, 2019
BUY
$34.5 - $41.98 $172,707 - $210,151
5,006 Added 50.56%
14,908 $559,000
Q2 2019

Aug 14, 2019
BUY
$34.22 - $40.16 $92,496 - $108,552
2,703 Added 37.55%
9,902 $385,000
Q1 2019

May 15, 2019
BUY
$31.52 - $37.84 $226,912 - $272,410
7,199 New
7,199 $260,000
Q4 2018

Feb 14, 2019
SELL
$30.92 - $41.18 $442,032 - $588,709
-14,296 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$35.06 - $39.64 $501,217 - $566,693
14,296 New
14,296 $567,000

Others Institutions Holding MATX

# of Institutions
402
Shares Held
27.6M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.43B
  • Description
  • Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...
More about MATX
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