Squarepoint Ops LLC Paccar Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Paccar Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,789 shares of PCAR stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,789

Previous 442,564 96.66%

Holding current value

$1.56 Million

Previous $45.6 Million 96.8%

% of portfolio

0.0%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $39.2 Million - $47 Million	-427,775 Reduced 96.66%	14,789 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $44.1 Million - $52.7 Million	428,378 Added 3019.72%	442,564 $45.6 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $8.23 Million - $10.9 Million	-87,945 Reduced 86.11%	14,186 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $3.46 Million - $4.18 Million	42,582 Added 71.51%	102,131 $9.97 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $855,657 - $1.05 Million	12,495 Added 26.55%	59,549 $4.98 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $161,833 - $264,413	-2,356 Reduced 4.77%	47,054 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $3.37 Million - $4.13 Million	38,973 Added 373.41%	49,410 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $5.37 Million - $6.44 Million	-67,911 Reduced 86.68%	10,437 $873,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $2.85 Million - $3.19 Million	-35,664 Reduced 31.28%	78,348 $6.45 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $7.61 Million - $8.83 Million	91,461 Added 405.57%	114,012 $10 Million
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $97,359 - $113,291	-1,236 Reduced 5.2%	22,551 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $1.22 Million - $1.37 Million	-15,467 Reduced 39.4%	23,787 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $12.4 Million - $13.6 Million	-142,114 Reduced 78.36%	39,254 $3.5 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $14 Million - $16.5 Million	165,830 Added 1067.25%	181,368 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $3.62 Million - $3.97 Million	-42,862 Reduced 73.39%	15,538 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $4.34 Million - $5.28 Million	58,400 New	58,400 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $9.78 Million - $12.8 Million	-162,719 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $2.23 Million - $3.55 Million	-44,613 Reduced 21.52%	162,719 $9.95 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $6.59 Million - $8.25 Million	99,451 Added 92.19%	207,332 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $6.75 Million - $7.83 Million	107,881 New	107,881 $7.55 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $7.12 Million - $8.2 Million	-115,739 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $6.49 Million - $8.15 Million	103,178 Added 821.42%	115,739 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $837,693 - $941,070	12,561	12,561 $893,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

Track This Portfolio

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.

Account

Squarepoint Ops LLC Paccar Inc Transaction History