Squarepoint Ops LLC Texas Capital Bancshares Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,754 shares of TCBI stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,754
Previous 55,670 12.42%
Holding current value
$3.82 Million
Previous $3.4 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$57.92 - $73.9 $400,574 - $511,092
-6,916 Reduced 12.42%
48,754 $3.48 Million
Q2 2024

Aug 14, 2024
BUY
$55.51 - $62.36 $2,831 - $3,180
51 Added 0.09%
55,670 $3.4 Million
Q1 2024

May 15, 2024
SELL
$56.34 - $64.14 $66,199 - $75,364
-1,175 Reduced 2.07%
55,619 $3.42 Million
Q4 2023

Feb 14, 2024
BUY
$53.45 - $65.48 $2.73 Million - $3.34 Million
51,062 Added 890.82%
56,794 $3.67 Million
Q2 2023

Aug 14, 2023
SELL
$43.75 - $55.4 $285,731 - $361,817
-6,531 Reduced 53.26%
5,732 $295,000
Q1 2023

May 15, 2023
SELL
$48.71 - $68.63 $405,364 - $571,138
-8,322 Reduced 40.43%
12,263 $600,000
Q4 2022

Feb 14, 2023
SELL
$54.78 - $64.73 $7,450 - $8,803
-136 Reduced 0.66%
20,585 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$23.52 - $63.67 $487,357 - $1.32 Million
20,721 New
20,721 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$49.55 - $58.12 $2.89 Million - $3.39 Million
-58,248 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$57.31 - $70.96 $2.66 Million - $3.29 Million
-46,394 Reduced 44.34%
58,248 $3.34 Million
Q4 2021

Feb 14, 2022
BUY
$55.12 - $64.02 $183,384 - $212,994
3,327 Added 3.28%
104,642 $6.31 Million
Q3 2021

Nov 15, 2021
BUY
$55.0 - $67.99 $59,950 - $74,109
1,090 Added 1.09%
101,315 $6.08 Million
Q2 2021

Aug 16, 2021
BUY
$62.35 - $70.59 $4.55 Million - $5.15 Million
72,904 Added 266.84%
100,225 $6.36 Million
Q1 2021

May 17, 2021
BUY
$58.68 - $89.52 $1.16 Million - $1.77 Million
19,816 Added 264.04%
27,321 $1.94 Million
Q4 2020

Feb 16, 2021
SELL
$31.68 - $59.92 $387,224 - $732,402
-12,223 Reduced 61.96%
7,505 $447,000
Q3 2020

Nov 16, 2020
BUY
$26.02 - $37.11 $331,937 - $473,412
12,757 Added 183.0%
19,728 $614,000
Q2 2020

Aug 14, 2020
SELL
$20.45 - $37.56 $174,867 - $321,175
-8,551 Reduced 55.09%
6,971 $215,000
Q1 2020

May 15, 2020
SELL
$19.29 - $58.16 $30,690 - $92,532
-1,591 Reduced 9.3%
15,522 $344,000
Q4 2019

Feb 14, 2020
SELL
$50.87 - $63.49 $1.57 Million - $1.96 Million
-30,925 Reduced 64.38%
17,113 $972,000
Q3 2019

Nov 14, 2019
BUY
$51.29 - $62.93 $621,788 - $762,900
12,123 Added 33.75%
48,038 $2.63 Million
Q2 2019

Aug 14, 2019
SELL
$56.63 - $66.19 $130,475 - $152,501
-2,304 Reduced 6.03%
35,915 $2.2 Million
Q1 2019

May 15, 2019
SELL
$51.61 - $61.95 $4.17 Million - $5.01 Million
-80,894 Reduced 67.91%
38,219 $2.09 Million
Q4 2018

Feb 14, 2019
BUY
$48.49 - $82.99 $4.21 Million - $7.2 Million
86,817 Added 268.82%
119,113 $6.09 Million
Q3 2018

Nov 14, 2018
SELL
$82.65 - $96.45 $8.78 Million - $10.2 Million
-106,216 Reduced 76.68%
32,296 $2.67 Million
Q2 2018

Aug 14, 2018
BUY
$89.2 - $102.35 $10.2 Million - $11.6 Million
113,815 Added 460.85%
138,512 $12.7 Million
Q1 2018

May 15, 2018
BUY
$87.65 - $100.05 $2.16 Million - $2.47 Million
24,697 New
24,697 $2.22 Million
Q4 2017

Feb 14, 2018
SELL
$80.4 - $93.55 $274,566 - $319,473
-3,415 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$69.95 - $85.8 $238,879 - $293,007
3,415
3,415 $293,000

Others Institutions Holding TCBI

# of Institutions
274
Shares Held
43.7M
Call Options Held
21.1K
Put Options Held
96.4K
View Full List

About TEXAS CAPITAL BANCSHARES INC

TCBI Quotes by TradingView
  • Ticker TCBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 49,899,200
  • Market Cap $3.91B
  • Description
  • Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...
More about TCBI
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