Squarepoint Ops LLC Sempra Energy Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sempra Energy stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,891 shares of SRE stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,891

Previous 17,150 97.62%

Holding current value

$2.86 Million

Previous $1.3 Million 117.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $1.26 Million - $1.41 Million	16,741 Added 97.62%	33,891 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $58.6 Million - $69.2 Million	-882,101 Reduced 98.09%	17,150 $1.3 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $61.1 Million - $67.9 Million	882,198 Added 5173.27%	899,251 $64.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $7.68 Million - $9 Million	-117,707 Reduced 87.35%	17,053 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $7.15 Million - $7.87 Million	49,835 Added 58.68%	134,760 $19.6 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $330,925 - $383,849	-2,369 Reduced 2.71%	84,925 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $12.2 Million - $14.6 Million	87,294 New	87,294 $13.5 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $21.8 Million - $27.8 Million	-165,463 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $759,123 - $839,184	6,344 Added 3.99%	165,463 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $14.5 Million - $16 Million	116,991 Added 277.7%	159,119 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $5.55 Million - $6.07 Million	42,128 New	42,128 $5.58 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $5.93 Million - $6.78 Million	-51,136 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $19.4 Million - $22.1 Million	-162,906 Reduced 76.11%	51,136 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $17.8 Million - $20.9 Million	155,226 Added 263.92%	214,042 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $6.1 Million - $7.93 Million	58,816 New	58,816 $6.9 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $12.4 Million - $22.5 Million	-139,667 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $8.8 Million - $9.47 Million	62,318 Added 80.57%	139,667 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $8.44 Million - $9.43 Million	63,894 Added 474.87%	77,349 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $5.98 Million - $6.72 Million	-47,681 Reduced 77.99%	13,455 $1.85 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $5.06 Million - $5.98 Million	47,440 Added 346.38%	61,136 $7.7 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.47 Million - $1.62 Million	13,696 New	13,696 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $1.37 Million - $1.46 Million	-12,311 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1.24 Million - $1.44 Million	12,311 New	12,311 $1.43 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $1.08 Million - $1.18 Million	-10,458 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $10.4 Million - $11.9 Million	-96,961 Reduced 90.26%	10,458 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $12.1 Million - $12.9 Million	107,419	107,419 $12.3 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Squarepoint Ops LLC Sempra Energy Transaction History