FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 126,114 Value ($000) $9,580 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 419,671 Value ($000) $33,771 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 16,589 Value ($000) $1,654 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 10,859 Value ($000) $1,348 Avg Close $103.96 Range $89.06 - $124.68
Q4 2023
Shares 64,311 Value ($000) $7,175 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 141,867 Value ($000) $12,839 Avg Close $101.84 Range $88.45 - $116.03
Q3 2022
Shares 92,020 Value ($000) $6,465 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 52,423 Value ($000) $3,301 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 76,690 Value ($000) $6,212 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 131,536 Value ($000) $17,101 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 133,144 Value ($000) $16,082 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 87,424 Value ($000) $9,241 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 46,998 Value ($000) $4,487 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 40,017 Value ($000) $3,716 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 39,119 Value ($000) $2,926 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 8,218 Value ($000) $474 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 42,906 Value ($000) $1,377 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 160,550 Value ($000) $8,158 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 255,130 Value ($000) $13,050 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 196,752 Value ($000) $8,244 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 25,060 Value ($000) $1,033 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 103,010 Value ($000) $2,668 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 72,579 Value ($000) $2,190 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 86,911 Value ($000) $4,287 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 66,355 Value ($000) $3,458 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 26,095 Value ($000) $1,270 Avg Close $40.41 Range $36.25 - $49.86