Squarepoint Ops LLC Weis Markets Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,267 shares of WMK stock, worth $315,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,267
Previous 17,662 75.84%
Holding current value
$315,416
Previous $1.22 Million 76.34%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$62.89 - $75.93 $842,411 - $1.02 Million
-13,395 Reduced 75.84%
4,267 $288,000
Q3 2024

Nov 14, 2024
SELL
$62.09 - $75.45 $1.03 Million - $1.26 Million
-16,664 Reduced 48.55%
17,662 $1.22 Million
Q2 2024

Aug 14, 2024
BUY
$61.6 - $68.91 $406,436 - $454,668
6,598 Added 23.8%
34,326 $2.15 Million
Q1 2024

May 15, 2024
SELL
$59.4 - $66.81 $643,183 - $723,418
-10,828 Reduced 28.08%
27,728 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$60.35 - $67.23 $1.72 Million - $1.91 Million
28,474 Added 282.42%
38,556 $2.47 Million
Q2 2023

Aug 14, 2023
BUY
$59.54 - $86.08 $600,282 - $867,858
10,082 New
10,082 $647,000
Q3 2022

Nov 14, 2022
BUY
$71.24 - $85.32 $52,005 - $62,283
730 Added 10.18%
7,900 $563,000
Q2 2022

Aug 15, 2022
BUY
$71.7 - $85.35 $514,089 - $611,959
7,170 New
7,170 $534,000
Q1 2022

May 16, 2022
SELL
$59.95 - $77.51 $448,306 - $579,619
-7,478 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.77 - $67.32 $4,063 - $5,183
77 Added 1.04%
7,478 $493,000
Q3 2021

Nov 15, 2021
SELL
$51.07 - $57.42 $844,187 - $949,152
-16,530 Reduced 69.07%
7,401 $389,000
Q2 2021

Aug 16, 2021
BUY
$49.81 - $57.66 $22,414 - $25,947
450 Added 1.92%
23,931 $1.24 Million
Q1 2021

May 17, 2021
BUY
$46.94 - $59.61 $635,661 - $807,238
13,542 Added 136.25%
23,481 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$45.12 - $50.8 $88,751 - $99,923
-1,967 Reduced 16.52%
9,939 $475,000
Q3 2020

Nov 16, 2020
BUY
$46.66 - $52.55 $555,533 - $625,660
11,906 New
11,906 $571,000
Q1 2020

May 15, 2020
SELL
$32.62 - $41.66 $1.09 Million - $1.4 Million
-33,521 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$35.9 - $41.57 $118,218 - $136,890
-3,293 Reduced 8.94%
33,521 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$35.58 - $42.5 $244,541 - $292,102
6,873 Added 22.96%
36,814 $1.4 Million
Q2 2019

Aug 14, 2019
BUY
$35.66 - $42.14 $423,462 - $500,412
11,875 Added 65.73%
29,941 $1.09 Million
Q1 2019

May 15, 2019
BUY
$40.38 - $52.88 $518,640 - $679,190
12,844 Added 245.96%
18,066 $737,000
Q4 2018

Feb 14, 2019
SELL
$41.49 - $48.37 $206,537 - $240,785
-4,978 Reduced 48.8%
5,222 $250,000
Q3 2018

Nov 14, 2018
BUY
$43.4 - $54.21 $442,680 - $552,942
10,200 New
10,200 $443,000

Others Institutions Holding WMK

# of Institutions
170
Shares Held
10.1M
Call Options Held
3.8K
Put Options Held
0
View Full List

About WEIS MARKETS INC

WMK Quotes by TradingView
  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.99B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
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