L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 206,906 Value ($000) $14,910 Avg Close Range
Q1 2021
Shares 53,300 Value ($000) $3,297 Avg Close Range
Q4 2020
Shares 6,122 Value ($000) $228 Avg Close Range
Q2 2020
Shares 663,091 Value ($000) $9,926 Avg Close Range
Q1 2020
Shares 119,052 Value ($000) $1,376 Avg Close Range
Q1 2019
Shares 206,740 Value ($000) $5,702 Avg Close Range
Q3 2018
Shares 1,256,552 Value ($000) $38,074 Avg Close Range
Q2 2018
Shares 228,895 Value ($000) $8,442 Avg Close Range
Q1 2017
Shares 210,909 Value ($000) $9,934 Avg Close Range
Q4 2016
Shares 18,578 Value ($000) $1,223 Avg Close Range
Q3 2016
Shares 71,150 Value ($000) $5,036 Avg Close Range
Q2 2016
Shares 65,502 Value ($000) $4,397 Avg Close Range
Q1 2016
Shares 47,986 Value ($000) $4,214 Avg Close Range
Q2 2015
Shares 23,395 Value ($000) $2,006 Avg Close Range
Q1 2015
Shares 13,715 Value ($000) $1,293 Avg Close Range