Squarepoint Ops LLC Vaneck ETF Tr Semiconductor Et Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,000 shares of SMH stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,000

Previous 238,900 79.07%

Holding current value

$17.2 Million

Previous $66.6 Million 75.51%

% of portfolio

0.02%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$275.84 - $326.36 $13.8 Million - $16.3 Million	50,000 New	50,000 $16.3 Million
Q1 2025 Aug 27, 2025	BUY	$211.47 - $267.17 $20.1 Million - $25.3 Million	94,863 New	94,863 $20.1 Million
Q1 2025 May 15, 2025	SELL	$211.47 - $267.17 $44.4 Million - $56.1 Million	-209,830 Reduced 68.87%	94,863 $20.1 Million
Q4 2024 Feb 14, 2025	SELL	$238.25 - $261.28 $37.3 Million - $40.9 Million	-156,551 Reduced 33.94%	304,693 $73.8 Million
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $118 Million - $157 Million	-559,091 Reduced 54.79%	461,244 $113 Million

Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $144 Million - $200 Million	723,874 Added 244.17%	1,020,335 $266 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $19.9 Million - $28.2 Million	-120,313 Reduced 28.87%	296,461 $66.7 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $40.1 Million - $51.3 Million	291,666 Added 233.13%	416,774 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $15.4 Million - $32.7 Million	125,108 New	125,108 $19 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $2.06 Million - $2.73 Million	-20,226 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $2.44 Million - $3.22 Million	-20,407 Reduced 50.22%	20,226 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $5.08 Million - $6.43 Million	40,633 New	40,633 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $22.9 Million - $25.6 Million	-185,355 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $8.55 Million - $10 Million	76,432 Added 70.17%	185,355 $48.6 Million
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $2.78 Million - $3.29 Million	-25,712 Reduced 19.1%	108,923 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $5.5 Million - $7.02 Million	63,573 Added 89.46%	134,635 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $5.37 Million - $6.52 Million	71,062 New	71,062 $12.4 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $7.07 Million - $10.7 Million	-139,934 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $8.14 Million - $10 Million	139,934 New	139,934 $19.8 Million

Others Institutions Holding SMH

# of Institutions

1,265

Shares Held

47M

Call Options Held

22.6M

Put Options Held

44M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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 Vaneck ETF Tr Semiconductor Et Transaction History