Squarepoint Ops LLC Thermo Fisher Scientific Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,891 shares of TMO stock, worth $41.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,891

Previous 12,000 557.43%

Holding current value

$41.7 Million

Previous $6.64 Million 635.32%

% of portfolio

0.08%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$531.86 - $624.21 $25.8 Million - $30.3 Million	-48,574 Reduced 38.11%	78,891 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $58.1 Million - $64.2 Million	107,213 Added 529.39%	127,465 $70.5 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $36.9 Million - $41.8 Million	-69,689 Reduced 77.48%	20,252 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $6.02 Million - $7.44 Million	13,962 Added 18.38%	89,941 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $35.9 Million - $41.7 Million	70,592 Added 1310.41%	75,979 $39.6 Million
Q1 2023 May 15, 2023	SELL	$535.0 - $604.82 $45.2 Million - $51.1 Million	-84,465 Reduced 94.0%	5,387 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$484.71 - $571.37 $41.9 Million - $49.4 Million	86,409 Added 2509.7%	89,852 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $1.75 Million - $2.08 Million	3,443 New	3,443 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $2 Million - $2.35 Million	3,519 Added 45.86%	11,193 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$509.53 - $609.78 $33.8 Million - $40.4 Million	-66,254 Reduced 89.62%	7,674 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$441.0 - $508.24 $20.3 Million - $23.4 Million	-46,039 Reduced 38.38%	73,928 $37.3 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $22.2 Million - $26.2 Million	50,558 Added 72.84%	119,967 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $30.2 Million - $36.6 Million	69,409 New	69,409 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$271.93 - $328.04 $4.11 Million - $4.95 Million	-15,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$268.46 - $305.43 $12.5 Million - $14.2 Million	-46,504 Reduced 75.49%	15,100 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $15.9 Million - $18.2 Million	61,604 New	61,604 $18.1 Million
Q1 2019 May 15, 2019	SELL	$212.17 - $273.72 $9.26 Million - $11.9 Million	-43,649 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $3.51 Million - $4.24 Million	16,822 Added 62.71%	43,649 $9.77 Million
Q3 2018 Nov 14, 2018	SELL	$205.57 - $244.32 $8.89 Million - $10.6 Million	-43,253 Reduced 61.72%	26,827 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$203.14 - $219.53 $13.3 Million - $14.3 Million	65,243 Added 1348.83%	70,080 $14.5 Million
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $559,256 - $649,470	2,898 Added 149.46%	4,837 $999,000
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $2.61 Million - $2.88 Million	-14,361 Reduced 88.1%	1,939 $368,000
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $2.8 Million - $3.16 Million	16,300	16,300 $3.08 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $207B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Squarepoint Ops LLC Thermo Fisher Scientific Inc. Transaction History