Squarepoint Ops LLC Viad Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Viad Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 64,875 shares of VVI stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,875

Previous 27,666 134.49%

Holding current value

$2.66 Million

Previous $991,000 178.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.01 - $45.51 $1.3 Million - $1.69 Million	37,209 Added 134.49%	64,875 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $638,110 - $831,743	20,956 Added 312.31%	27,666 $991,000
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $222,973 - $258,200	6,710 New	6,710 $228,000
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $262,957 - $418,380	10,884 New	10,884 $265,000
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $464,743 - $673,904	17,923 New	17,923 $495,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $176,783 - $278,549	-6,149 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $243,561 - $313,414	6,149 New	6,149 $263,000
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $426,271 - $820,118	-22,674 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $323,557 - $528,530	22,674 New	22,674 $472,000
Q1 2020 May 15, 2020	SELL	$11.9 - $70.04 $281,078 - $1.65 Million	-23,620 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $1.44 Million - $1.63 Million	23,620 New	23,620 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $1.59 Million - $1.79 Million	-25,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $1.39 Million - $1.68 Million	25,015 New	25,015 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $216,466 - $248,350	-4,338 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $187,068 - $214,208	-3,643 Reduced 45.65%	4,338 $228,000
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $162,465 - $181,570	2,962 Added 59.02%	7,981 $442,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $261,238 - $307,915	5,019	5,019 $306,000

Others Institutions Holding VVI

# of Institutions

182

Shares Held

25.3M

Call Options Held

100

Put Options Held

13.2K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $845M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

Track This Portfolio

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.

Account

Squarepoint Ops LLC Viad Corp Transaction History