Squarepoint Ops LLC Vaneck ETF Tr Semiconductor Et Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

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 304,693 shares of SMH stock, worth $76.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
304,693
Previous 461,244 33.94%
Holding current value
$76.2 Million
Previous $113 Million 34.82%
% of portfolio
0.07%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,103
Shares Held
48.5M
Call Options Held
21.1M
Put Options Held
30.1M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email