Squarepoint Ops LLC Us Bancorp \De\ Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,241,509 shares of USB stock, worth $56.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,241,509
Previous 3,005,900 58.7%
Holding current value
$56.5 Million
Previous $136 Million 55.89%
% of portfolio
0.06%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$43.94 - $50.41 $77.5 Million - $88.9 Million
-1,764,391 Reduced 58.7%
1,241,509 $60 Million
Q2 2025

Aug 27, 2025
SELL
$36.4 - $45.76 $18.5 Million - $23.3 Million
-509,202 Reduced 14.49%
3,005,900 $136 Million
Q2 2025

Aug 14, 2025
SELL
$36.4 - $45.76 $18.5 Million - $23.3 Million
-509,202 Reduced 14.49%
3,005,900 $136 Million
Q1 2025

Aug 27, 2025
BUY
$40.92 - $50.9 $20.8 Million - $25.9 Million
509,202 Added 16.94%
3,515,102 $148 Million
Q1 2025

May 15, 2025
BUY
$40.92 - $50.9 $142 Million - $177 Million
3,473,187 Added 8286.26%
3,515,102 $148 Million
Q4 2024

Feb 14, 2025
SELL
$43.98 - $53.66 $3.17 Million - $3.86 Million
-71,971 Reduced 63.2%
41,915 $2 Million
Q3 2024

Nov 14, 2024
SELL
$39.04 - $47.23 $3.59 Million - $4.34 Million
-91,867 Reduced 44.65%
113,886 $5.21 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $37 Million - $42.3 Million
-963,321 Reduced 82.4%
205,753 $8.17 Million
Q1 2024

May 15, 2024
BUY
$39.91 - $44.7 $37.7 Million - $42.2 Million
944,606 Added 420.82%
1,169,074 $52.3 Million
Q4 2023

Feb 14, 2024
SELL
$30.64 - $45.33 $10.1 Million - $15 Million
-331,253 Reduced 59.61%
224,468 $9.71 Million
Q2 2023

Aug 14, 2023
BUY
$28.68 - $36.01 $15.9 Million - $20 Million
555,721 New
555,721 $18.4 Million
Q4 2022

Feb 14, 2023
SELL
$38.79 - $45.63 $9.16 Million - $10.8 Million
-236,094 Reduced 86.95%
35,437 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $5 Million - $13.1 Million
271,531 New
271,531 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $1.42 Million - $1.62 Million
25,886 Added 98.36%
52,203 $2.93 Million
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $364,126 - $408,148
6,680 Added 34.02%
26,317 $1.56 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $1.07 Million - $1.22 Million
19,637 New
19,637 $1.12 Million
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $2.99 Million - $3.94 Million
-69,941 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $129,960 - $168,695
3,610 Added 5.44%
69,941 $3.26 Million
Q3 2020

Nov 16, 2020
BUY
$34.22 - $38.31 $2.27 Million - $2.54 Million
66,331 New
66,331 $2.38 Million
Q2 2020

Aug 14, 2020
SELL
$29.45 - $43.51 $1.32 Million - $1.96 Million
-44,969 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$28.93 - $59.2 $10.3 Million - $21.1 Million
-357,217 Reduced 88.82%
44,969 $1.55 Million
Q4 2019

Feb 14, 2020
SELL
$52.38 - $60.68 $10.1 Million - $11.8 Million
-193,776 Reduced 32.51%
402,186 $23.8 Million
Q3 2019

Nov 14, 2019
BUY
$50.9 - $57.38 $25.5 Million - $28.7 Million
501,009 Added 527.64%
595,962 $33 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $7.56 Million - $8.24 Million
-154,027 Reduced 61.86%
94,953 $4.98 Million
Q1 2019

May 15, 2019
SELL
$45.7 - $52.45 $1.54 Million - $1.76 Million
-33,604 Reduced 11.89%
248,980 $12 Million
Q4 2018

Feb 14, 2019
BUY
$43.76 - $55.0 $12.4 Million - $15.5 Million
282,584 New
282,584 $12.9 Million
Q2 2018

Aug 14, 2018
SELL
$48.86 - $52.05 $40.4 Million - $43 Million
-826,917 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$49.25 - $58.11 $16.4 Million - $19.3 Million
332,592 Added 67.28%
826,917 $41.8 Million
Q4 2017

Feb 14, 2018
BUY
$51.61 - $55.63 $25.5 Million - $27.5 Million
494,325
494,325 $26.5 Million

Others Institutions Holding USB

# of Institutions
2,179
Shares Held
1.13B
Call Options Held
9.53M
Put Options Held
8.19M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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