Squarepoint Ops LLC Empire State Realty Trust, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,585 shares of ESRT stock, worth $902,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,585
Holding current value
$902,681
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.25 - $11.32 $819,411 - $1 Million
88,585 New
88,585 $981,000
Q4 2023

Feb 14, 2024
SELL
$7.46 - $9.89 $429,405 - $569,278
-57,561 Reduced 72.4%
21,941 $212,000
Q2 2023

Aug 14, 2023
BUY
$5.5 - $7.53 $186,675 - $255,575
33,941 Added 74.5%
79,502 $595,000
Q1 2023

May 15, 2023
SELL
$5.82 - $8.58 $90,349 - $133,195
-15,524 Reduced 25.41%
45,561 $295,000
Q4 2022

Feb 14, 2023
BUY
$6.38 - $7.71 $389,722 - $470,965
61,085 New
61,085 $411,000
Q1 2022

May 16, 2022
SELL
$8.67 - $10.17 $1.17 Million - $1.38 Million
-135,266 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$8.55 - $10.98 $1.16 Million - $1.49 Million
135,266 New
135,266 $1.2 Million
Q1 2021

May 17, 2021
SELL
$8.94 - $11.83 $128,628 - $170,210
-14,388 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.38 - $10.11 $15,085 - $28,348
2,804 Added 24.21%
14,388 $134,000
Q3 2020

Nov 16, 2020
BUY
$5.79 - $7.16 $67,071 - $82,941
11,584 New
11,584 $71,000
Q1 2020

May 15, 2020
SELL
$7.31 - $14.26 $870,745 - $1.7 Million
-119,117 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.64 - $14.78 $1.62 Million - $1.76 Million
119,117 New
119,117 $1.66 Million
Q3 2019

Nov 14, 2019
SELL
$13.02 - $15.34 $558,050 - $657,487
-42,861 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$14.38 - $15.9 $1.24 Million - $1.37 Million
-86,220 Reduced 66.8%
42,861 $635,000
Q1 2019

May 15, 2019
SELL
$13.91 - $16.14 $483,219 - $560,687
-34,739 Reduced 21.21%
129,081 $2.04 Million
Q4 2018

Feb 14, 2019
SELL
$13.81 - $16.43 $714,474 - $850,022
-51,736 Reduced 24.0%
163,820 $2.33 Million
Q3 2018

Nov 14, 2018
BUY
$16.2 - $17.74 $439,020 - $480,753
27,100 Added 14.38%
215,556 $3.58 Million
Q2 2018

Aug 14, 2018
BUY
$16.0 - $17.57 $1.47 Million - $1.61 Million
91,783 Added 94.94%
188,456 $3.22 Million
Q1 2018

May 15, 2018
SELL
$16.31 - $20.3 $121,118 - $150,747
-7,426 Reduced 7.13%
96,673 $1.62 Million
Q4 2017

Feb 14, 2018
BUY
$20.02 - $21.03 $1.29 Million - $1.36 Million
64,566 Added 163.32%
104,099 $2.14 Million
Q3 2017

Nov 14, 2017
BUY
$20.16 - $21.07 $796,985 - $832,960
39,533
39,533 $812,000

Others Institutions Holding ESRT

# of Institutions
231
Shares Held
117M
Call Options Held
287K
Put Options Held
400
View Full List

About Empire State Realty Trust, Inc.

ESRT Quotes by TradingView
  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.64B
  • Description
  • Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...
More about ESRT
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