Squarepoint Ops LLC Sotera Health CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sotera Health CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 62,457 shares of SHC stock, worth $839,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,457

Previous 240,231 74.0%

Holding current value

$839,422

Previous $2.85 Million 63.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $16.91 $2.06 Million - $3.01 Million	-177,774 Reduced 74.0%	62,457 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$10.75 - $12.5 $1.23 Million - $1.43 Million	-114,774 Reduced 32.33%	240,231 $2.85 Million
Q1 2024 May 15, 2024	BUY	$11.3 - $17.34 $2.77 Million - $4.24 Million	244,767 Added 222.04%	355,005 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$12.51 - $17.26 $323,383 - $446,171	25,850 Added 30.63%	110,238 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$14.04 - $18.98 $720,532 - $974,053	51,320 Added 155.2%	84,388 $1.59 Million
Q1 2023 May 15, 2023	BUY	$8.33 - $18.68 $151,864 - $340,555	18,231 Added 122.88%	33,068 $592,000
Q4 2022 Feb 14, 2023	SELL	$5.95 - $9.17 $1.26 Million - $1.94 Million	-211,859 Reduced 93.46%	14,837 $123,000
Q3 2022 Nov 14, 2022	BUY	$6.82 - $20.31 $1.43 Million - $4.27 Million	210,249 Added 1278.34%	226,696 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$18.92 - $23.86 $58,103 - $73,274	3,071 Added 22.96%	16,447 $322,000
Q1 2022 May 16, 2022	BUY	$18.37 - $23.27 $26,397 - $33,438	1,437 Added 12.04%	13,376 $290,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $27.28 $2.3 Million - $3.03 Million	-111,061 Reduced 90.29%	11,939 $281,000
Q3 2021 Nov 15, 2021	BUY	$22.25 - $26.52 $44,500 - $53,040	2,000 Added 1.65%	123,000 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$21.6 - $26.29 $193,557 - $235,584	-8,961 Reduced 6.9%	121,000 $2.93 Million
Q1 2021 May 17, 2021	SELL	$24.03 - $28.98 $2.91 Million - $3.51 Million	-121,128 Reduced 48.24%	129,961 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $28.0 $6.3 Million - $7.03 Million	251,089 New	251,089 $6.89 Million

Others Institutions Holding SHC

# of Institutions

219

Shares Held

261M

Call Options Held

55.1K

Put Options Held

60.6K

View Full List

About Sotera Health Co

Ticker SHC
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 282,902,016
Market Cap $3.8B
Description
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medica...

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Squarepoint Ops LLC Sotera Health CO Transaction History