Squarepoint Ops LLC Sun Coke Energy, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 61,229 shares of SXC stock, worth $565,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,229

Previous 14,254 329.56%

Holding current value

$565,143

Previous $123,000 432.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.38 - $12.72 $393,650 - $597,522	46,975 Added 329.56%	61,229 $655,000
Q3 2024 Nov 14, 2024	BUY	$7.71 - $11.7 $109,898 - $166,771	14,254 New	14,254 $123,000
Q2 2023 Aug 14, 2023	BUY	$6.79 - $9.09 $655,024 - $876,903	96,469 New	96,469 $759,000
Q4 2022 Feb 14, 2023	SELL	$6.15 - $8.72 $89,667 - $127,137	-14,580 Reduced 14.97%	82,804 $714,000
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $391,102 - $501,586	67,782 Added 228.98%	97,384 $566,000
Q2 2022 Aug 15, 2022	BUY	$6.65 - $9.61 $196,853 - $284,475	29,602 New	29,602 $202,000
Q1 2022 May 16, 2022	SELL	$6.77 - $9.73 $183,615 - $263,897	-27,122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $94,712 - $113,592	15,733 Added 138.14%	27,122 $179,000
Q3 2021 Nov 15, 2021	SELL	$6.02 - $7.92 $157,531 - $207,250	-26,168 Reduced 69.68%	11,389 $72,000
Q2 2021 Aug 16, 2021	BUY	$6.22 - $7.76 $105,472 - $131,586	16,957 Added 82.32%	37,557 $268,000
Q1 2021 May 17, 2021	SELL	$4.64 - $7.48 $1.29 Million - $2.08 Million	-277,433 Reduced 93.09%	20,600 $144,000
Q4 2020 Feb 16, 2021	SELL	$3.35 - $5.53 $452,759 - $747,390	-135,152 Reduced 31.2%	298,033 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$2.68 - $4.0 $782,562 - $1.17 Million	292,001 Added 206.82%	433,185 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$2.58 - $4.3 $364,254 - $607,091	141,184 New	141,184 $418,000
Q4 2019 Feb 14, 2020	SELL	$4.73 - $6.23 $470,951 - $620,302	-99,567 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.64 - $9.12 $561,557 - $908,051	99,567 New	99,567 $562,000
Q2 2019 Aug 14, 2019	SELL	$7.34 - $9.14 $453,626 - $564,870	-61,802 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.35 - $11.24 $80,494 - $108,353	9,640 Added 18.48%	61,802 $525,000
Q4 2018 Feb 14, 2019	BUY	$7.76 - $11.77 $26,073 - $39,547	3,360 Added 6.88%	52,162 $446,000
Q3 2018 Nov 14, 2018	BUY	$10.39 - $13.86 $291,501 - $388,856	28,056 Added 135.24%	48,802 $567,000
Q2 2018 Aug 14, 2018	SELL	$10.47 - $14.14 $886,809 - $1.2 Million	-84,700 Reduced 80.33%	20,746 $278,000
Q1 2018 May 15, 2018	BUY	$9.43 - $13.35 $586,112 - $829,755	62,154 Added 143.57%	105,446 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$9.12 - $12.47 $131,902 - $180,353	14,463 Added 50.17%	43,292 $519,000
Q3 2017 Nov 14, 2017	BUY	$8.36 - $9.61 $241,010 - $277,046	28,829	28,829 $263,000

Others Institutions Holding SXC

# of Institutions

264

Shares Held

77.4M

Call Options Held

158K

Put Options Held

66.4K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $770M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

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Squarepoint Ops LLC Sun Coke Energy, Inc. Transaction History