Squarepoint Ops LLC One Water Marine Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in One Water Marine Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,407 shares of ONEW stock, worth $312,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,407

Holding current value

$312,803

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.21 - $30.48 $369,202 - $530,565	17,407 New	17,407 $416,000
Q2 2023 Aug 14, 2023	SELL	$25.07 - $36.24 $274,466 - $396,755	-10,948 Reduced 45.37%	13,185 $477,000
Q1 2023 May 15, 2023	BUY	$23.74 - $33.57 $257,294 - $363,831	10,838 Added 81.52%	24,133 $675,000
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $366,942 - $470,244	13,295 New	13,295 $380,000
Q2 2022 Aug 15, 2022	SELL	$30.44 - $36.44 $199,412 - $238,718	-6,551 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.34 - $60.4 $224,961 - $395,680	6,551 New	6,551 $226,000
Q4 2021 Feb 14, 2022	SELL	$41.66 - $60.97 $383,230 - $560,863	-9,199 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.99 - $47.19 $187,946 - $239,772	-5,081 Reduced 35.58%	9,199 $370,000
Q2 2021 Aug 16, 2021	BUY	$40.42 - $55.05 $359,899 - $490,165	8,904 Added 165.63%	14,280 $600,000
Q1 2021 May 17, 2021	SELL	$29.65 - $44.1 $760,641 - $1.13 Million	-25,654 Reduced 82.67%	5,376 $215,000
Q4 2020 Feb 16, 2021	SELL	$18.63 - $30.82 $78,432 - $129,752	-4,210 Reduced 11.95%	31,030 $903,000
Q3 2020 Nov 16, 2020	BUY	$19.61 - $30.63 $691,056 - $1.08 Million	35,240 New	35,240 $722,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

American Century Companies Inc Kansas City, MO

1.65M
Shares

$29.6 Million
0.02% of portfolio
Royce & Associates LP

1.64M
Shares

$29.4 Million
0.37% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.23M
Shares

$22 Million
0.37% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

755K
Shares

$13.6 Million
0.0% of portfolio

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $254M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

More about ONEW

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