Squarepoint Ops LLC Essex Property Trust, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,887 shares of ESS stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,887

Previous 31,792 18.57%

Holding current value

$7.06 Million

Previous $8.67 Million 18.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-5,905 Reduced 18.57%	25,887 $7.06 Million
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $1.61 Million - $1.61 Million	5,917 Added 22.87%	31,792 $8.67 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $5.61 Million - $6.87 Million	24,134 Added 1386.21%	25,875 $7.04 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $451 - $499	2 Added 0.12%	1,741 $426,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $148,280 - $182,232	-721 Reduced 29.31%	1,739 $431,000
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $2.35 Million - $2.71 Million	-11,420 Reduced 82.28%	2,460 $576,000
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $1.36 Million - $1.66 Million	6,921 Added 99.45%	13,880 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.13 Million - $1.35 Million	5,456 Added 363.01%	6,959 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $12.4 Million - $15.5 Million	-51,819 Reduced 97.18%	1,503 $364,000
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $11.5 Million - $16.3 Million	45,311 Added 565.61%	53,322 $13.9 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $256,366 - $291,456	817 Added 11.36%	8,011 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $3.02 Million - $3.31 Million	-9,275 Reduced 56.32%	7,194 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $4.72 Million - $5.23 Million	15,527 Added 1648.3%	16,469 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $2.46 Million - $2.82 Million	-8,932 Reduced 90.46%	942 $283,000
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $2.31 Million - $2.99 Million	-10,179 Reduced 50.76%	9,874 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $2.21 Million - $3.11 Million	11,845 Added 144.31%	20,053 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $8.47 Million - $10.2 Million	-42,565 Reduced 83.83%	8,208 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$190.86 - $276.2 $3.22 Million - $4.66 Million	-16,875 Reduced 24.95%	50,773 $11.6 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $5.21 Million - $9.4 Million	-28,573 Reduced 29.7%	67,648 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $28.5 Million - $32 Million	96,221 New	96,221 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $1.65 Million - $1.82 Million	-6,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $607,326 - $751,771	2,567 Added 74.34%	6,020 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $1.71 Million - $1.91 Million	-7,173 Reduced 67.5%	3,453 $847,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $4.74 Million - $5.17 Million	-20,652 Reduced 66.03%	10,626 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $7.11 Million - $7.7 Million	31,278 New	31,278 $7.48 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $9.47 Million - $10.6 Million	-43,474 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $6.05 Million - $6.68 Million	25,452 Added 141.23%	43,474 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $4.53 Million - $4.85 Million	18,022	18,022 $4.58 Million

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.4M

Call Options Held

84.7K

Put Options Held

41.3K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Squarepoint Ops LLC Essex Property Trust, Inc. Transaction History