Squarepoint Ops LLC Resolute Forest Products Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.32 - $21.9 $543,885 - $586,175	-26,766 Reduced 48.78%	28,109 $606,000
Q3 2022 Nov 14, 2022	BUY	$12.49 - $20.59 $685,388 - $1.13 Million	54,875 New	54,875 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $16.8 $540,282 - $766,617	-45,632 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.33 - $16.23 $517,010 - $740,607	45,632 New	45,632 $589,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $15.27 $132,596 - $188,523	-12,346 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.27 - $13.01 $126,793 - $160,621	12,346 New	12,346 $147,000
Q2 2021 Aug 16, 2021	SELL	$10.72 - $17.28 $144,312 - $232,623	-13,462 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.47 - $10.95 $87,099 - $147,408	13,462 New	13,462 $147,000
Q3 2020 Nov 16, 2020	SELL	$2.14 - $5.17 $131,663 - $318,084	-61,525 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.17 - $2.53 $71,984 - $155,658	61,525 New	61,525 $130,000
Q1 2020 May 15, 2020	SELL	$1.26 - $4.49 $42,976 - $153,144	-34,108 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.41 - $4.77 $445,601 - $623,319	-130,675 Reduced 79.3%	34,108 $143,000
Q3 2019 Nov 14, 2019	BUY	$4.26 - $7.11 $231,058 - $385,639	54,239 Added 49.07%	164,783 $774,000
Q2 2019 Aug 14, 2019	BUY	$6.09 - $8.09 $121,343 - $161,193	19,925 Added 21.99%	110,544 $796,000
Q1 2019 May 15, 2019	BUY	$7.65 - $9.66 $244,953 - $309,313	32,020 Added 54.64%	90,619 $716,000
Q4 2018 Feb 14, 2019	BUY	$7.39 - $13.78 $148,029 - $276,027	20,031 Added 51.94%	58,599 $465,000
Q3 2018 Nov 14, 2018	SELL	$10.15 - $15.3 $94,719 - $142,779	-9,332 Reduced 19.48%	38,568 $499,000
Q2 2018 Aug 14, 2018	SELL	$8.4 - $10.8 $7,560 - $9,720	-900 Reduced 1.84%	47,900 $496,000
Q1 2018 May 15, 2018	BUY	$7.6 - $12.05 $225,720 - $357,885	29,700 Added 155.5%	48,800 $405,000
Q4 2017 Feb 14, 2018	BUY	$5.1 - $11.2 $97,410 - $213,920	19,100	19,100 $211,000

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

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About Resolute Forest Products Inc.

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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