TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

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

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

Q4 2020
Shares 143,396 Value ($000) $18,849 Avg Close — Range —
Q3 2020
Shares 39,260 Value ($000) $4,548 Avg Close — Range —
Q1 2020
Shares 5,725 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 74,464 Value ($000) $9,952 Avg Close — Range —
Q2 2018
Shares 260,926 Value ($000) $34,338 Avg Close — Range —
Q4 2017
Shares 35,583 Value ($000) $3,699 Avg Close — Range —
Q3 2017
Shares 7,079 Value ($000) $650 Avg Close — Range —
Q2 2017
Shares 91,591 Value ($000) $8,598 Avg Close — Range —
Q1 2017
Shares 7,916 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 4,668 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 12,506 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 6,097 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 27,186 Value ($000) $1,995 Avg Close — Range —
Q4 2015
Shares 13,775 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 4,476 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 35,492 Value ($000) $3,124 Avg Close — Range —