Squarepoint Ops LLC Purchases in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
303K
+ 3997.4%
$130.36 - $139.54 $39.4M - $42.2M
310K $41.6M
MPC
Marathon Petroleum Corp

Energy
288K
+ 2169.36%
$131.65 - $174.84 $37.9M - $50.4M
301K $42M
KMB
Kimberly Clark Corp

Consumer Defensive
306K
+ 674.51%
$130.37 - $146.09 $39.8M - $44.6M
351K $46M
DHI
Horton D R Inc

Consumer Cyclical
286K
+ 3614.43%
$137.24 - $194.56 $39.2M - $55.6M
293K $41M
SOXX
Ishares Semiconductor ETF

ETFs
184K
+ 963.22%
$211.27 - $239.8 $38.9M - $44.2M
203K $43.8M
FOXA
Fox Corp

Communication Services
712K
+ 111.18%
$41.35 - $49.99 $29.4M - $35.6M
1.35M $65.7M
WDC
Western Digital Corp

Technology
806K
+ 68.4%
$59.62 - $73.43 $48M - $59.2M
1.98M $118M
H
Hyatt Hotels Corp

Consumer Cyclical
240K
+ 9252.99%
$143.07 - $164.62 $34.3M - $39.5M
243K $38.1M
XLK
Technology Sector Spdr

ETFs
161K
+ 542.4%
$220.26 - $241.44 $35.5M - $38.9M
191K $44.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
653K
+ 96.01%
$94.39 - $154.27 $61.7M - $101M
1.33M $129M
ROP
Roper Technologies Inc

Industrials
73.6K
+ 290.33%
$519.85 - $575.95 $38.3M - $42.4M
98.9K $51.4M
M
Macy'S, Inc.

Consumer Cyclical
2.19M
+ 1367.74%
$14.56 - $18.1 $31.9M - $39.7M
2.35M $39.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
282K
+ 880.34%
$109.06 - $140.54 $30.7M - $39.6M
314K $40.6M
TPR
Tapestry, Inc.

Consumer Cyclical
438K
+ 95.7%
$43.54 - $66.18 $19.1M - $29M
895K $58.5M
ETN
Eaton Corp PLC

Industrials
108K
+ 135.38%
$326.96 - $377.52 $35.3M - $40.7M
188K $62.2M
ENPH
Enphase Energy, Inc.

Technology
523K
+ 13362.05%
$59.52 - $111.18 $31.1M - $58.1M
527K $36.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
83.4K
+ 27.79%
$442.29 - $483.08 $36.9M - $40.3M
383K $174M
PGR
Progressive Corp

Financial Services
152K
+ 231.56%
$239.6 - $268.88 $36.4M - $40.8M
217K $52.1M
AXON
Axon Enterprise, Inc.

Industrials
58.9K
+ 3047.44%
$399.22 - $689.78 $23.5M - $40.6M
60.8K $36.2M
IWM
Ishares Russell 2000 ETF

ETFs
160K
New
$216.13 - $242.4 $34.6M - $38.8M
160K $35.4M
ALLE
Allegion PLC

Industrials
270K
+ 11506.78%
$130.63 - $153.36 $35.3M - $41.4M
272K $35.6M
VVV
Valvoline Inc

Energy
995K
+ 653.45%
$36.18 - $43.41 $36M - $43.2M
1.15M $41.5M
SHW
Sherwin Williams CO

Basic Materials
111K
+ 164.53%
$338.75 - $399.71 $37.6M - $44.4M
178K $60.7M
GD
General Dynamics Corp

Industrials
164K
+ 75.15%
$260.28 - $314.03 $42.7M - $51.5M
382K $101M
QQQ
Invesco Qqq Trust, Series 1

ETFs
67.9K
New
$481.22 - $538.17 $32.7M - $36.5M
67.9K $34.7M
AKAM
Akamai Technologies Inc

Technology
376K
+ 310.36%
N/A
497K $45.1M
UHS
Universal Health Services Inc

Healthcare
208K
+ 321.04%
$175.8 - $236.9 $36.6M - $49.3M
273K $48.9M
FCX
Freeport Mcmoran Inc

Basic Materials
928K
+ 814.24%
$38.08 - $50.82 $35.3M - $47.2M
1.04M $39.7M
LII
Lennox International Inc

Industrials
55K
+ 122.92%
$589.36 - $678.43 $32.4M - $37.3M
99.7K $60.7M
CFLT
Confluent, Inc.

Technology
962K
+ 111.68%
$18.9 - $33.66 $18.2M - $32.4M
1.82M $51M
CCI
Crown Castle International Corp

Real Estate
371K
+ 3170.08%
$89.78 - $119.11 $33.3M - $44.2M
383K $34.7M
CLX
Clorox CO

Consumer Defensive
206K
+ 56.71%
$156.51 - $169.74 $32.3M - $35M
570K $92.6M
CCK
Crown Holdings Inc

Consumer Cyclical
405K
+ 2406.26%
$81.89 - $97.79 $33.2M - $39.6M
422K $34.9M
PHM
Pultegroup Inc

Consumer Cyclical
410K
+ 122.09%
$108.86 - $149.04 $44.6M - $61.1M
746K $81.2M
RE
Everest Re Group LTD

Financial Services
88.1K
+ 2967.98%
N/A
91.1K $33.8M
RL
Ralph Lauren Corp

Consumer Cyclical
72.8K
+ 17.12%
$192.23 - $233.41 $14M - $17M
498K $115M
VZ
Verizon Communications Inc

Communication Services
820K
+ 723.82%
$39.6 - $45.21 $32.5M - $37.1M
934K $37.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26.7K
+ 1702.49%
$1146.59 - $1270.6 $30.6M - $33.9M
28.3K $33.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
163K
+ 1519.33%
$178.39 - $215.0 $29M - $35M
173K $33.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
489K
+ 238.9%
$61.93 - $70.49 $30.3M - $34.4M
693K $45.6M
MSTR
Microstrategy Inc

Technology
107K
New
$162.69 - $473.83 $17.5M - $50.9M
107K $31.1M
CNK
Cinemark Holdings, Inc.

Communication Services
924K
+ 118.72%
$26.69 - $36.02 $24.7M - $33.3M
1.7M $52.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
641K
+ 391.38%
$49.38 - $59.52 $31.6M - $38.1M
805K $40.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
368K
+ 2518.56%
$83.96 - $106.19 $30.9M - $39.1M
383K $32.4M
CHRD
Oasis Petroleum Inc.

Energy
265K
+ 365.5%
$110.83 - $137.78 $29.4M - $36.5M
337K $39.3M
ADSK
Autodesk, Inc.

Technology
121K
+ 2080.67%
N/A
126K $31.1M
MU
Micron Technology Inc

Technology
424K
+ 136.07%
$84.16 - $113.41 $35.7M - $48.1M
736K $61.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
867K
New
$33.77 - $44.09 $29.3M - $38.2M
867K $29.4M
CMCSA
Comcast Corp

Communication Services
810K
+ 317.95%
$37.39 - $45.14 $30.3M - $36.5M
1.06M $39.9M
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
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