Squarepoint Ops LLC Sells in Q4 2024

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PYCR
Paycor Hcm, Inc.

Technology
-604K
- 73.11%
$13.11 - $20.35 $7.92M - $12.3M
222K $4.13M
NSP
Insperity, Inc.

Industrials
-83.2K
- 92.49%
$72.51 - $88.91 $6.03M - $7.4M
6.76K $523K
HST
Host Hotels & Resorts, Inc.

Real Estate
-415K
- 44.86%
$17.24 - $19.07 $7.16M - $7.92M
511K $8.94M
PCG
Pg&E Corp

Utilities
-373K
- 84.25%
$19.2 - $21.63 $7.15M - $8.06M
69.6K $1.4M
AEE
Ameren Corp

Utilities
-84.6K
- 65.39%
$85.81 - $94.98 $7.26M - $8.04M
44.8K $3.99M
PBF
Pbf Energy Inc.

Energy
-222K
- 68.94%
$25.15 - $33.71 $5.59M - $7.49M
100K $2.66M
RHI
Robert Half International Inc.

Industrials
-112K
- 55.07%
$65.55 - $76.8 $7.31M - $8.57M
91K $6.41M
GGG
Graco Inc

Industrials
-78.1K
- 39.7%
$81.45 - $92.29 $6.36M - $7.21M
119K $10M
NIO
Nio Inc.

Consumer Cyclical
-965K
- 75.74%
$4.31 - $7.21 $4.16M - $6.96M
309K $1.35M
AMCR
Amcor PLC

Consumer Cyclical
-608K
- 86.25%
$9.34 - $11.37 $5.67M - $6.91M
96.9K $911K
TREX
Trex CO Inc

Industrials
-104K
- 65.36%
$62.94 - $79.88 $6.56M - $8.32M
55.2K $3.81M
MGNI
Magnite, Inc.

Communication Services
-538K
- 63.22%
$11.91 - $18.0 $6.4M - $9.68M
313K $4.98M
FIVN
Five9, Inc.

Technology
-237K
- 97.38%
$27.26 - $43.41 $6.47M - $10.3M
6.38K $259K
ADP
Automatic Data Processing Inc

Industrials
-29.6K
- 24.2%
$280.08 - $307.97 $8.28M - $9.1M
92.6K $27.1M
TKR
Timken CO

Industrials
-78.2K
- 90.97%
$70.76 - $87.24 $5.53M - $6.82M
7.76K $553K
JD
Jd.Com, Inc.

Consumer Cyclical
-114K
- 22.11%
$33.35 - $47.1 $3.79M - $5.35M
400K $13.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-66.3K
- 62.59%
$107.98 - $143.92 $7.16M - $9.55M
39.7K $5.32M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-58.6K
- 47.42%
$101.77 - $113.02 $5.97M - $6.63M
65K $6.87M
GWRE
Guidewire Software, Inc.

Technology
-33.4K
- 57.25%
$168.58 - $207.12 $5.63M - $6.92M
24.9K $4.21M
LNC
Lincoln National Corp

Financial Services
-207K
- 38.88%
$30.46 - $36.84 $6.31M - $7.63M
326K $10.3M
IVZ
Invesco Ltd.

Financial Services
-362K
- 22.52%
$16.78 - $18.63 $6.08M - $6.75M
1.25M $21.8M
NVR
Nvr Inc

Consumer Cyclical
-643
- 88.57%
$8101.21 - $9940.51 $5.21M - $6.39M
83 $678K
OMC
Omnicom Group Inc.

Communication Services
-60.9K
- 89.21%
$85.82 - $105.47 $5.23M - $6.43M
7.37K $634K
NDAQ
Nasdaq, Inc.

Financial Services
-88.1K
- 89.61%
$70.87 - $83.05 $6.25M - $7.32M
10.2K $789K
NSSC
Napco Security Technologies, Inc

Industrials
-132K
- 40.15%
$34.51 - $42.2 $4.57M - $5.59M
197K $7.02M
IEMG
Ishares Inc

ETFs
-117K
- 74.6%
N/A
39.8K $2.14M
PENN
Penn National Gaming Inc

Consumer Cyclical
-330K
- 96.8%
$18.13 - $22.34 $5.98M - $7.37M
10.9K $216K
DDOG
Datadog, Inc.

Technology
-140K
- 28.25%
$113.98 - $168.65 $15.9M - $23.5M
354K $50.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-476K
- 64.18%
$13.14 - $13.52 $6.26M - $6.44M
266K $3.59M
BALL
Ball Corp

Consumer Cyclical
-77.8K
- 56.73%
$54.84 - $67.94 $4.27M - $5.29M
59.3K $3.25M
GNTX
Gentex Corp

Consumer Cyclical
-187K
- 26.34%
$28.6 - $31.34 $5.35M - $5.86M
523K $15M
PAYC
Paycom Software, Inc.

Technology
-37.9K
- 80.49%
$159.94 - $240.25 $6.07M - $9.11M
9.19K $1.88M
CHE
Chemed Corp

Healthcare
-5.51K
- 13.1%
$517.44 - $613.19 $2.85M - $3.38M
36.5K $19.3M
VC
Visteon Corp

Consumer Cyclical
-60.8K
- 88.05%
$85.49 - $96.16 $5.2M - $5.85M
8.25K $731K
ABBV
Abb Vie Inc.

Healthcare
-22.1K
- 23.13%
$164.99 - $203.87 $3.64M - $4.5M
73.3K $13M
SYY
Sysco Corp

Consumer Defensive
-73.4K
- 84.75%
$73.63 - $81.77 $5.4M - $6M
13.2K $1.01M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-65.9K
- 36.75%
$173.13 - $258.09 $11.4M - $17M
113K $26.2M
OGE
Oge Energy Corp.

Utilities
-137K
- 66.88%
$39.65 - $44.08 $5.44M - $6.04M
67.9K $2.8M
ZION
Zions Bancorporation, National Association

Financial Services
-128K
- 66.57%
$45.62 - $61.73 $5.83M - $7.89M
64.2K $3.48M
SONO
Sonos Inc

Technology
-458K
- 95.07%
$11.62 - $15.07 $5.33M - $6.91M
23.8K $357K
ALV
Autoliv Inc

Consumer Cyclical
-59.3K
- 87.19%
$91.27 - $101.57 $5.42M - $6.03M
8.72K $817K
FIGS
Figs, Inc.

Consumer Cyclical
-796K
- 87.79%
$4.67 - $6.75 $3.72M - $5.37M
111K $685K
FITB
Fifth Third Bancorp

Financial Services
-125K
- 40.15%
$41.76 - $48.44 $5.2M - $6.03M
186K $7.85M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-112K
- 27.44%
$32.93 - $39.8 $3.67M - $4.44M
295K $9.87M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-388K
- 67.65%
$14.29 - $18.76 $5.54M - $7.27M
185K $3.4M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-105K
- 90.17%
$34.78 - $60.36 $3.66M - $6.35M
11.5K $403K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-231K
- 86.87%
$24.08 - $48.71 $5.56M - $11.3M
34.9K $1.45M
TRMB
Trimble Inc.

Technology
-89.3K
- 75.79%
$60.21 - $75.4 $5.37M - $6.73M
28.5K $2.01M
SGH
Smart Global Holdings, Inc.

Technology
-229K
- 62.66%
$15.03 - $20.85 $3.44M - $4.77M
136K $2.36M
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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