Squarepoint Ops LLC Sealed Air Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Sealed Air Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,358 shares of SEE stock, worth $341,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,358

Holding current value

$341,814

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.59 - $37.3 $347,925 - $386,353	10,358 New	10,358 $350,000
Q2 2024 Aug 14, 2024	SELL	$31.13 - $40.06 $6.02 Million - $7.75 Million	-193,376 Reduced 65.17%	103,353 $3.6 Million
Q1 2024 May 15, 2024	SELL	$34.08 - $37.4 $10.3 Million - $11.3 Million	-302,317 Reduced 50.47%	296,729 $11 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $36.97 $15.1 Million - $19.5 Million	528,328 Added 747.09%	599,046 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $47.99 $1.93 Million - $2.45 Million	50,953 Added 257.79%	70,718 $2.83 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $843,767 - $1.11 Million	19,765 New	19,765 $907,000
Q3 2022 Nov 14, 2022	BUY	$44.31 - $61.53 $3.12 Million - $4.33 Million	70,368 Added 185.21%	108,362 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$56.24 - $69.13 $2.14 Million - $2.63 Million	37,994 New	37,994 $2.19 Million
Q1 2022 May 16, 2022	SELL	$61.02 - $70.17 $740,294 - $851,302	-12,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $423,439 - $518,176	7,671 Added 171.96%	12,132 $819,000
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $243,079 - $275,332	4,461 New	4,461 $244,000
Q1 2021 May 17, 2021	SELL	$41.9 - $47.36 $2.48 Million - $2.8 Million	-59,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $2.34 Million - $2.74 Million	59,199 New	59,199 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $1.42 Million - $2.04 Million	-58,169 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $1.14 Million - $2.59 Million	-65,134 Reduced 52.82%	58,169 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $917,868 - $1.06 Million	24,976 Added 25.4%	123,303 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $3.87 Million - $4.46 Million	98,327 New	98,327 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$41.01 - $46.84 $2.61 Million - $2.98 Million	-63,619 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.73 - $46.43 $2.21 Million - $2.95 Million	63,619 New	63,619 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$30.74 - $40.05 $7.17 Million - $9.35 Million	-233,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.83 - $44.07 $3.47 Million - $3.94 Million	89,342 Added 62.04%	233,340 $9.37 Million
Q2 2018 Aug 14, 2018	BUY	$41.8 - $45.77 $6.02 Million - $6.59 Million	143,998 New	143,998 $6.11 Million
Q1 2018 May 15, 2018	SELL	$41.12 - $49.64 $4.08 Million - $4.93 Million	-99,269 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $6.73 Million - $7.77 Million	-156,365 Reduced 61.17%	99,269 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $10.7 Million - $11.6 Million	255,634	255,634 $10.9 Million

Others Institutions Holding SEE

# of Institutions

473

Shares Held

133M

Call Options Held

1.04M

Put Options Held

159K

Black Rock Inc. New York, NY

27.8M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$605 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.3M
Shares

$406 Million
0.26% of portfolio
State Street Corp Boston, MA

5.18M
Shares

$171 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.79M
Shares

$125 Million
0.02% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.79B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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