Squarepoint Ops LLC Purchases in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.43M
New
$567.81 - $607.81 $1.38B - $1.48B
2.43M $1.43B
NVDA
Nvidia Corp

Technology
9.33M
+ 330.03%
$117.0 - $148.88 $1.09B - $1.39B
12.2M $1.63B
AAPL
Apple Inc.

Technology
2.93M
+ 176.4%
$221.69 - $259.02 $649M - $758M
4.58M $1.15B
GOOGL
Alphabet Inc.

Communication Services
1.94M
+ 210.4%
$161.86 - $196.66 $315M - $382M
2.87M $543M
MSFT
Microsoft Corp

Technology
883K
+ 42.86%
$406.35 - $454.46 $359M - $401M
2.94M $1.24B
JPM
Jpmorgan Chase & CO

Financial Services
1.34M
+ 570.32%
$205.18 - $250.29 $274M - $335M
1.57M $377M
TSLA
Tesla, Inc.

Consumer Cyclical
684K
+ 359.11%
$213.65 - $479.86 $146M - $328M
874K $353M
GOOG
Alphabet Inc.

Communication Services
1.24M
+ 199.94%
$163.08 - $198.16 $202M - $245M
1.86M $353M
NEE
Nextera Energy Inc

Utilities
3.15M
+ 5688.59%
$69.77 - $85.43 $220M - $269M
3.2M $230M
KO
Coca Cola CO

Consumer Defensive
3.45M
+ 3299.47%
$61.74 - $71.71 $213M - $247M
3.55M $221M
AMD
Advanced Micro Devices Inc

Technology
1.3M
+ 2883.81%
$118.88 - $172.8 $155M - $225M
1.35M $163M
AMZN
Amazon Com Inc

Consumer Cyclical
581K
+ 92.38%
$180.88 - $232.93 $105M - $135M
1.21M $266M
CSCO
Cisco Systems, Inc.

Technology
2.49M
+ 2294.33%
$52.45 - $60.02 $131M - $149M
2.6M $154M
ADBE
Adobe Inc.

Technology
334K
+ 838.6%
$437.39 - $552.96 $146M - $185M
374K $166M
ELV
Elevance Health, Inc.

Healthcare
446K
+ 312.89%
$365.96 - $514.62 $163M - $229M
588K $217M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
213K
+ 519.41%
$701.85 - $1046.91 $150M - $223M
255K $181M
TXN
Texas Instruments Inc

Technology
698K
+ 2838.61%
N/A
722K $141M
UNH
Unitedhealth Group Inc

Healthcare
266K
+ 374.13%
$485.52 - $625.25 $129M - $166M
337K $171M
ADI
Analog Devices Inc

Technology
606K
+ 4532.6%
$206.35 - $236.48 $125M - $143M
619K $131M
HCA
Hca Healthcare, Inc.

Healthcare
430K
+ 976.32%
$297.52 - $415.61 $128M - $179M
474K $142M
TMUS
T Mobile Us, Inc.

Communication Services
545K
+ 718.67%
$206.1 - $246.94 $112M - $135M
621K $137M
INTC
Intel Corp

Technology
5.95M
+ 900.21%
$19.07 - $26.23 $114M - $156M
6.61M $133M
V
Visa Inc.

Financial Services
281K
+ 42.71%
$273.87 - $320.91 $77M - $90.2M
939K $297M
INTU
Intuit Inc

Technology
183K
+ 261.73%
$602.01 - $706.25 $110M - $129M
253K $159M
HOOD
Robinhood Markets, Inc.

Technology
3.09M
New
$22.33 - $43.2 $68.9M - $133M
3.09M $115M
OXY
Occidental Petroleum Corp

Energy
2.36M
+ 326.11%
$45.36 - $55.91 $107M - $132M
3.08M $152M
FICO
Fair Isaac Corp

Technology
53.4K
+ 468.05%
$1911.01 - $2382.4 $102M - $127M
64.8K $129M
UNP
Union Pacific Corp

Industrials
479K
+ 303.67%
$223.15 - $249.32 $107M - $119M
637K $145M
STZ
Constellation Brands, Inc.

Consumer Defensive
475K
+ 876.8%
$219.66 - $257.62 $104M - $122M
530K $117M
COP
Conocophillips

Energy
1.04M
+ 258.82%
$95.12 - $114.72 $98.7M - $119M
1.44M $143M
PANW
Palo Alto Networks Inc

Technology
674K
+ 486.1%
$181.96 - $405.9 $123M - $273M
812K $148M
F
Ford Motor CO

Consumer Cyclical
10.1M
+ 262.75%
$9.69 - $11.4 $98M - $115M
14M $138M
JNJ
Johnson & Johnson

Healthcare
704K
+ 242.41%
$143.34 - $165.86 $101M - $117M
994K $144M
TT
Trane Technologies PLC

Industrials
266K
+ 203.58%
$369.35 - $419.14 $98.4M - $112M
397K $147M
META
Meta Platforms, Inc.

Communication Services
157K
+ 98.31%
$554.08 - $632.68 $87.1M - $99.5M
317K $187M
CVNA
Carvana Co.

Consumer Cyclical
414K
+ 125.12%
$175.8 - $260.8 $72.7M - $108M
745K $151M
KKR
Kkr & Co. Inc.

Financial Services
629K
+ 3465.22%
$129.87 - $162.87 $81.7M - $102M
647K $95.7M
HSY
Hershey CO

Consumer Defensive
541K
+ 13601.28%
$168.67 - $193.65 $91.2M - $105M
545K $92.3M
SPOT
Spotify Technology S.A.

Communication Services
127K
+ 33.81%
$362.95 - $502.38 $46.1M - $63.9M
503K $225M
PYPL
Pay Pal Holdings, Inc.

Financial Services
955K
+ 209.97%
$77.25 - $91.3 $73.8M - $87.2M
1.41M $120M
PG
Procter & Gamble CO

Consumer Defensive
514K
+ 88.89%
$161.05 - $179.7 $82.7M - $92.3M
1.09M $183M
KMI
Kinder Morgan, Inc.

Energy
2.94M
+ 1847.51%
$22.59 - $28.54 $66.5M - $84M
3.1M $85M
NOW
Service Now, Inc.

Technology
74.5K
+ 1343.89%
$867.18 - $1148.42 $64.6M - $85.6M
80.1K $84.9M
BK
Bank Of New York Mellon Corp

Financial Services
1.03M
+ 1383.97%
$70.82 - $81.87 $73.1M - $84.5M
1.11M $85M
MMM
3 M CO

Industrials
620K
+ 634.2%
$124.74 - $137.12 $77.3M - $85M
718K $92.6M
NOC
Northrop Grumman Corp

Industrials
176K
+ 314.81%
$466.52 - $543.88 $82M - $95.6M
232K $109M
AMAT
Applied Materials Inc

Technology
501K
+ 862.39%
$161.44 - $213.89 $80.8M - $107M
559K $90.9M
CEG
Constellation Energy Corp

Utilities
359K
+ 359.74%
$224.28 - $285.52 $80.5M - $103M
459K $103M
LLY
Eli Lilly & CO

Healthcare
112K
+ 115.43%
$727.2 - $932.06 $81.7M - $105M
210K $162M
Activity Summary
Buys All Purchases 1812 New Holdings 740 Increased Positions 1072 Sells All Sells 912 Reductions 912 Sold out 0 Options Calls 1133 Puts 1080
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