Squarepoint Ops LLC One Main Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 485,007 shares of OMF stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

485,007

Previous 19,900 2337.22%

Holding current value

$25.7 Million

Previous $964,000 2268.15%

% of portfolio

0.04%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $13.9 Million - $17.1 Million	322,225 Added 197.95%	485,007 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $3.51 Million - $3.91 Million	75,022 Added 85.49%	162,782 $7.89 Million
Q1 2024 May 15, 2024	SELL	$43.91 - $51.09 $5.89 Million - $6.86 Million	-134,206 Reduced 60.46%	87,760 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $7.8 Million - $11.1 Million	221,966 New	221,966 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $550,927 - $771,518	-18,352 Reduced 33.86%	35,849 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $1.58 Million - $2.29 Million	54,201 New	54,201 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $835,455 - $1.19 Million	-23,918 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.33 - $54.74 $507,113 - $655,785	-11,980 Reduced 33.37%	23,918 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $1.72 Million - $2.16 Million	35,898 New	35,898 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $850,283 - $989,982	-16,113 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $717,834 - $918,118	16,113 New	16,113 $866,000
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $1.4 Million - $2.9 Million	-91,874 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $434,502 - $1.48 Million	-30,300 Reduced 24.8%	91,874 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $748,594 - $973,986	22,011 Added 21.98%	122,174 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $761,978 - $945,060	-22,464 Reduced 18.32%	100,163 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $1.92 Million - $2.27 Million	-64,191 Reduced 34.36%	122,627 $4.15 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $2.32 Million - $3.28 Million	94,501 Added 102.37%	186,818 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $1.5 Million - $2.16 Million	64,915 Added 236.9%	92,317 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $911,116 - $1.01 Million	27,402 New	27,402 $921,000
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $1.74 Million - $2.29 Million	-66,348 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $1.6 Million - $2.16 Million	66,348	66,348 $1.72 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.55B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

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Squarepoint Ops LLC One Main Holdings, Inc. Transaction History