Squarepoint Ops LLC Newmarket Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Newmarket Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,661 shares of NEU stock, worth $879,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,856 10.51%

Holding current value

$879,366

Previous $956,000 4.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$507.12 - $579.02 $98,888 - $112,908	-195 Reduced 10.51%	1,661 $916,000
Q2 2024 Aug 14, 2024	SELL	$510.52 - $633.52 $69,430 - $86,158	-136 Reduced 6.83%	1,856 $956,000
Q1 2024 May 15, 2024	SELL	$547.69 - $643.89 $1.32 Million - $1.55 Million	-2,401 Reduced 54.66%	1,992 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$437.4 - $560.57 $1.92 Million - $2.46 Million	4,393 New	4,393 $2.4 Million
Q1 2023 May 15, 2023	BUY	$323.08 - $367.81 $394,157 - $448,728	1,220 Added 62.37%	3,176 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$289.18 - $322.75 $565,636 - $631,299	1,956 New	1,956 $608,000
Q2 2022 Aug 15, 2022	SELL	$289.28 - $350.83 $238,366 - $289,083	-824 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$298.14 - $357.05 $175,306 - $209,945	-588 Reduced 41.64%	824 $267,000
Q4 2021 Feb 14, 2022	SELL	$321.26 - $376.51 $639,307 - $749,254	-1,990 Reduced 58.5%	1,412 $484,000
Q3 2021 Nov 15, 2021	BUY	$300.3 - $349.73 $1.02 Million - $1.19 Million	3,402 New	3,402 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$306.92 - $388.66 $165,736 - $209,876	-540 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$378.98 - $428.63 $761,370 - $861,117	-2,009 Reduced 78.82%	540 $205,000
Q4 2020 Feb 16, 2021	BUY	$332.45 - $405.38 $37,566 - $45,807	113 Added 4.64%	2,549 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$341.98 - $427.61 $510,576 - $638,421	-1,493 Reduced 38.0%	2,436 $834,000
Q2 2020 Aug 14, 2020	BUY	$380.85 - $451.01 $349,620 - $414,027	918 Added 30.49%	3,929 $1.57 Million
Q1 2020 May 15, 2020	BUY	$328.89 - $480.79 $551,219 - $805,804	1,676 Added 125.54%	3,011 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $15.1 Million - $16.7 Million	-33,140 Reduced 96.13%	1,335 $650,000
Q3 2019 Nov 14, 2019	BUY	$399.37 - $483.94 $12.4 Million - $15 Million	31,080 Added 915.46%	34,475 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$387.0 - $433.57 $1.31 Million - $1.47 Million	3,395 New	3,395 $1.36 Million
Q1 2019 May 15, 2019	SELL	$396.29 - $450.07 $283,347 - $321,800	-715 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$363.17 - $421.49 $224,802 - $260,902	-619 Reduced 46.4%	715 $295,000
Q3 2018 Nov 14, 2018	BUY	$373.75 - $410.64 $498,582 - $547,793	1,334 New	1,334 $541,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $272,422 - $311,411	-715 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$381.23 - $433.86 $272,579 - $310,209	715	715 $284,000

Others Institutions Holding NEU

# of Institutions

333

Shares Held

5.9M

Call Options Held

19.2K

Put Options Held

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.23B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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Squarepoint Ops LLC Newmarket Corp Transaction History