Ownership history in Squarepoint Ops LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PERRIGO CO PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,900 | -264,432 | -94.7% | 0.00% | $207K | $13.61 |
| 2025 Q4 | ADDED | 279,332 | +263,932 | +1713.8% | 0.00% | $3.9M | $13.61 |
| 2025 Q3 | ADDED | 15,400 | +400 | +2.7% | 0.00% | $343K | $21.78 |
| 2025 Q3 | REDUCED | 15,000 | -52,512 | -77.8% | 0.00% | $334K | $21.78 |
| 2025 Q3 | REDUCED | 67,512 | -36,894 | -35.3% | 0.00% | $1.5M | $21.78 |
| 2025 Q2 | ADDED | 104,406 | +91,506 | +709.3% | 0.00% | $2.8M | $25.81 |
| 2025 Q2 | REDUCED | 12,900 | -2,100 | -14.0% | 0.00% | $345K | $25.81 |
| 2025 Q2 | REDUCED | 15,000 | -595,207 | -97.5% | 0.00% | $401K | $25.81 |
| 2025 Q1 | ADDED | 610,207 | +593,407 | +3532.2% | 0.02% | $17.1M | $26.80 |
| 2025 Q1 | ADDED | 16,800 | +9,000 | +115.4% | 0.00% | $471K | $26.80 |
As of 2025 Q4 — sorted by position size