PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q3 2025
Shares 6,172 Value ($000) $1,097 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 1,843 Value ($000) $304 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 31,108 Value ($000) $4,289 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 6,859 Value ($000) $1,082 Avg Close $151.40 Range $129.68 - $167.60
Q1 2024
Shares 12,980 Value ($000) $1,223 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 2,848 Value ($000) $290 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 20,422 Value ($000) $1,622 Avg Close $75.84 Range $65.70 - $85.16
Q2 2023
Shares 8,018 Value ($000) $558 Avg Close $67.47 Range $58.19 - $73.65
Q1 2023
Shares 18,514 Value ($000) $1,337 Avg Close $74.75 Range $69.25 - $80.92
Q3 2022
Shares 6,908 Value ($000) $462 Avg Close $67.80 Range $60.42 - $73.88
Q1 2022
Shares 20,423 Value ($000) $1,289 Avg Close $62.45 Range $52.48 - $74.41
Q2 2021
Shares 3,010 Value ($000) $215 Avg Close $65.75 Range $59.95 - $72.27
Q3 2020
Shares 4,320 Value ($000) $262 Avg Close $51.62 Range $44.07 - $56.77
Q2 2020
Shares 10,799 Value ($000) $554 Avg Close $45.26 Range $36.14 - $53.28
Q1 2020
Shares 11,924 Value ($000) $517 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 9,893 Value ($000) $446 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 32,840 Value ($000) $1,337 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 26,732 Value ($000) $1,083 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 29,348 Value ($000) $1,227 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 12,635 Value ($000) $490 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 15,585 Value ($000) $816 Avg Close $51.28 Range $47.44 - $55.71
Q1 2017
Shares 9,280 Value ($000) $326 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 10,167 Value ($000) $314 Avg Close $25.97 Range $23.05 - $29.25