Squarepoint Ops LLC Northwestern Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Northwestern Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,776 shares of NWE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,776
Previous 39,736 47.71%
Holding current value
$1.35 Million
Previous $2.04 Million 40.28%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$51.58 - $58.61 $977,956 - $1.11 Million
-18,960 Reduced 47.71%
20,776 $1.22 Million
Q2 2025

Aug 27, 2025
BUY
$50.8 - $59.51 $970,381 - $1.14 Million
19,102 Added 92.58%
39,736 $2.04 Million
Q2 2025

Aug 14, 2025
BUY
$50.8 - $59.51 $970,381 - $1.14 Million
19,102 Added 92.58%
39,736 $2.04 Million
Q1 2025

Aug 27, 2025
SELL
$51.11 - $57.87 $976,303 - $1.11 Million
-19,102 Reduced 48.07%
20,634 $1.19 Million
Q1 2025

May 15, 2025
BUY
$51.11 - $57.87 $854,048 - $967,007
16,710 Added 425.84%
20,634 $1.19 Million
Q4 2024

Feb 14, 2025
BUY
$50.44 - $57.24 $197,926 - $224,609
3,924 New
3,924 $209,000
Q1 2024

May 15, 2024
SELL
$46.59 - $51.47 $1.28 Million - $1.42 Million
-27,519 Reduced 83.1%
5,596 $285,000
Q4 2023

Feb 14, 2024
BUY
$46.55 - $53.6 $1.23 Million - $1.42 Million
26,408 Added 393.74%
33,115 $1.69 Million
Q2 2023

Aug 14, 2023
BUY
$56.01 - $61.07 $375,659 - $409,596
6,707 New
6,707 $380,000
Q3 2022

Nov 14, 2022
SELL
$49.28 - $60.49 $150,402 - $184,615
-3,052 Reduced 33.08%
6,175 $304,000
Q2 2022

Aug 15, 2022
SELL
$54.58 - $62.72 $4.11 Million - $4.72 Million
-75,217 Reduced 89.07%
9,227 $544,000
Q1 2022

May 16, 2022
BUY
$56.18 - $61.8 $1.18 Million - $1.3 Million
21,046 Added 33.2%
84,444 $5.11 Million
Q4 2021

Feb 14, 2022
BUY
$54.51 - $59.63 $3.46 Million - $3.78 Million
63,398 New
63,398 $3.62 Million
Q3 2021

Nov 15, 2021
SELL
$57.3 - $65.31 $1.82 Million - $2.08 Million
-31,824 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.7 - $70.33 $1.59 Million - $1.88 Million
26,697 Added 520.71%
31,824 $1.92 Million
Q1 2021

May 17, 2021
SELL
$54.47 - $65.56 $2.58 Million - $3.11 Million
-47,428 Reduced 90.24%
5,127 $334,000
Q4 2020

Feb 16, 2021
SELL
$48.64 - $62.03 $736,506 - $939,258
-15,142 Reduced 22.37%
52,555 $3.06 Million
Q3 2020

Nov 16, 2020
BUY
$48.01 - $57.87 $199,769 - $240,797
4,161 Added 6.55%
67,697 $3.29 Million
Q2 2020

Aug 14, 2020
BUY
$52.14 - $64.6 $1.18 Million - $1.47 Million
22,706 Added 55.61%
63,536 $3.46 Million
Q1 2020

May 15, 2020
BUY
$48.25 - $80.22 $1.76 Million - $2.93 Million
36,508 Added 844.7%
40,830 $2.44 Million
Q4 2019

Feb 14, 2020
SELL
$68.11 - $75.35 $161,897 - $179,106
-2,377 Reduced 35.48%
4,322 $310,000
Q3 2019

Nov 14, 2019
SELL
$68.21 - $76.05 $648,949 - $723,539
-9,514 Reduced 58.68%
6,699 $503,000
Q2 2019

Aug 14, 2019
BUY
$67.56 - $73.84 $510,956 - $558,451
7,563 Added 87.43%
16,213 $1.17 Million
Q1 2019

May 15, 2019
BUY
$58.03 - $71.3 $501,959 - $616,745
8,650 New
8,650 $609,000
Q4 2018

Feb 14, 2019
SELL
$57.96 - $64.46 $1.31 Million - $1.46 Million
-22,643 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$56.75 - $61.89 $5,675 - $6,189
-100 Reduced 0.44%
22,643 $1.33 Million
Q2 2018

Aug 14, 2018
BUY
$51.84 - $57.57 $1.18 Million - $1.31 Million
22,743 New
22,743 $1.3 Million
Q4 2017

Feb 14, 2018
SELL
$57.27 - $64.26 $651,847 - $731,407
-11,382 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$56.94 - $61.26 $648,091 - $697,261
11,382
11,382 $648,000

Others Institutions Holding NWE

# of Institutions
358
Shares Held
58.3M
Call Options Held
12.1K
Put Options Held
0
View Full List

About NORTHWESTERN CORP

NWE Quotes by TradingView
  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.76B
  • Description
  • NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...
More about NWE
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email