Squarepoint Ops LLC Southwest Gas Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.38 - $78.35 $889,743 - $990,500	12,642 New	12,642 $889,000
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $367,173 - $435,755	6,797 Added 118.04%	12,555 $799,000
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $341,391 - $386,419	5,758 New	5,758 $359,000
Q3 2022 Nov 14, 2022	BUY	$69.75 - $88.03 $1.46 Million - $1.85 Million	20,987 New	20,987 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $4.89 Million - $5.9 Million	-62,702 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $4 Million - $4.97 Million	62,702 New	62,702 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $654,597 - $742,936	-10,320 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $4.55 Million - $5.02 Million	-68,898 Reduced 86.97%	10,320 $690,000
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $1.7 Million - $1.96 Million	26,919 Added 51.47%	79,218 $5.24 Million
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $344,321 - $425,271	5,983 Added 12.92%	52,299 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$59.23 - $74.74 $3.11 Million - $3.92 Million	-52,447 Reduced 53.1%	46,316 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$60.08 - $74.15 $1.58 Million - $1.95 Million	-26,281 Reduced 21.02%	98,763 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$65.37 - $79.94 $6.94 Million - $8.48 Million	106,110 Added 560.42%	125,044 $8.63 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $1.45 Million - $2.22 Million	-27,747 Reduced 59.44%	18,934 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $91.44 $2.6 Million - $3.19 Million	34,878 Added 295.5%	46,681 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$86.81 - $92.14 $493,688 - $524,000	5,687 Added 92.99%	11,803 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$79.59 - $91.24 $117,236 - $134,396	-1,473 Reduced 19.41%	6,116 $548,000
Q1 2019 May 15, 2019	BUY	$73.92 - $84.79 $560,978 - $643,471	7,589 New	7,589 $624,000
Q1 2018 May 15, 2018	SELL	$64.14 - $79.74 $772,566 - $960,468	-12,045 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.18 - $86.23 $929,633 - $1.04 Million	12,045	12,045 $969,000

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

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About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.73B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

More about SWX

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