Squarepoint Ops LLC Steris PLC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Steris PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,655 shares of STE stock, worth $546,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,655
Previous 2,677 0.82%
Holding current value
$546,239
Previous $587,000 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$213.51 - $247.14 $4,697 - $5,437
-22 Reduced 0.82%
2,655 $643,000
Q2 2024

Aug 14, 2024
SELL
$199.01 - $236.0 $597 - $708
-3 Reduced 0.11%
2,677 $587,000
Q1 2024

May 15, 2024
BUY
$213.53 - $236.03 $640 - $708
3 Added 0.11%
2,680 $602,000
Q4 2023

Feb 14, 2024
SELL
$197.44 - $227.52 $222,712 - $256,642
-1,128 Reduced 29.65%
2,677 $588,000
Q2 2023

Aug 14, 2023
BUY
$181.84 - $224.98 $691,901 - $856,048
3,805 New
3,805 $856,000
Q3 2022

Nov 14, 2022
SELL
$160.72 - $225.65 $2.59 Million - $3.63 Million
-16,096 Reduced 61.35%
10,141 $1.69 Million
Q2 2022

Aug 15, 2022
BUY
$192.78 - $252.92 $2.58 Million - $3.39 Million
13,395 Added 104.31%
26,237 $5.41 Million
Q1 2022

May 16, 2022
BUY
$215.16 - $247.18 $99,619 - $114,444
463 Added 3.74%
12,842 $3.11 Million
Q4 2021

Feb 14, 2022
SELL
$206.02 - $245.17 $8.63 Million - $10.3 Million
-41,880 Reduced 77.19%
12,379 $3.01 Million
Q3 2021

Nov 15, 2021
BUY
$204.28 - $225.82 $2.05 Million - $2.26 Million
10,014 Added 22.63%
54,259 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$188.43 - $216.47 $8.34 Million - $9.58 Million
44,245 New
44,245 $9.13 Million
Q1 2021

May 17, 2021
SELL
$171.2 - $202.81 $891,609 - $1.06 Million
-5,208 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$172.67 - $196.05 $1.64 Million - $1.86 Million
-9,473 Reduced 64.53%
5,208 $987,000
Q3 2020

Nov 16, 2020
SELL
$150.16 - $176.19 $4.99 Million - $5.85 Million
-33,222 Reduced 69.35%
14,681 $2.59 Million
Q2 2020

Aug 14, 2020
BUY
$137.7 - $165.89 $2.23 Million - $2.69 Million
16,215 Added 51.17%
47,903 $7.35 Million
Q1 2020

May 15, 2020
SELL
$107.76 - $168.51 $5.69 Million - $8.9 Million
-52,829 Reduced 62.51%
31,688 $4.44 Million
Q4 2019

Feb 14, 2020
BUY
$136.92 - $154.3 $3.23 Million - $3.64 Million
23,611 Added 38.77%
84,517 $12.9 Million
Q3 2019

Nov 14, 2019
BUY
$141.62 - $155.4 $6.89 Million - $7.56 Million
48,635 Added 396.34%
60,906 $8.8 Million
Q2 2019

Aug 14, 2019
SELL
$120.49 - $148.88 $5.07 Million - $6.26 Million
-42,056 Reduced 77.41%
12,271 $1.83 Million
Q1 2019

May 15, 2019
BUY
$101.48 - $128.03 $5.51 Million - $6.96 Million
54,327 New
54,327 $6.96 Million

Others Institutions Holding STE

# of Institutions
813
Shares Held
93.4M
Call Options Held
72.6K
Put Options Held
12K
View Full List

About STERIS plc

STE Quotes by TradingView
  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.6B
  • Description
  • STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...
More about STE
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