Squarepoint Ops LLC W. R. Grace & Co. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-3,771 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-21,696 Reduced 85.19%	3,771 $261,000
Q1 2021 May 17, 2021	SELL	N/A	-25,382 Reduced 49.92%	25,467 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-27,951 Reduced 35.47%	50,849 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	N/A	60,774 Added 337.15%	78,800 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	18,026 New	18,026 $916,000
Q1 2020 May 15, 2020	SELL	N/A	-57,952 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-28,124 Reduced 32.67%	57,952 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,761 Added 19.03%	86,076 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,695 Added 6.94%	72,315 $5.5 Million
Q1 2019 May 15, 2019	BUY	N/A	67,620 New	67,620 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,541 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	689 Added 17.89%	4,541 $324,000
Q2 2018 Aug 14, 2018	SELL	N/A	-30,716 Reduced 88.86%	3,852 $282,000
Q1 2018 May 15, 2018	SELL	N/A	-8,007 Reduced 18.81%	34,568 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,153 Added 562.96%	42,575 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,422	6,422 $463,000

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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