Squarepoint Ops LLC Kennedy Wilson Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kennedy Wilson Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,305 shares of KW stock, worth $737,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,305

Previous 318,098 76.64%

Holding current value

$737,105

Previous $3.09 Million 73.41%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.34 - $11.46 $2.28 Million - $2.79 Million	-243,793 Reduced 76.64%	74,305 $822,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $10.76 $273,126 - $363,268	-33,761 Reduced 9.6%	318,098 $3.09 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $12.49 $2.34 Million - $3.64 Million	291,446 Added 482.42%	351,859 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$10.94 - $14.44 $660,918 - $872,363	60,413 New	60,413 $747,000
Q4 2022 Feb 14, 2023	SELL	$14.41 - $17.31 $113,781 - $136,679	-7,896 Reduced 10.04%	70,729 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$15.1 - $20.72 $188,176 - $258,212	12,462 Added 18.84%	78,625 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$18.45 - $24.92 $82,951 - $112,040	-4,496 Reduced 6.36%	66,163 $1.25 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.22 $655,934 - $778,112	30,853 Added 77.51%	70,659 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$21.5 - $23.92 $633,132 - $704,396	29,448 Added 284.3%	39,806 $951,000
Q3 2021 Nov 15, 2021	SELL	$18.96 - $22.27 $298,809 - $350,975	-15,760 Reduced 60.34%	10,358 $217,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $20.89 $497,809 - $545,605	26,118 New	26,118 $519,000
Q4 2020 Feb 16, 2021	SELL	$12.96 - $18.42 $313,761 - $445,948	-24,210 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.01 - $15.83 $658,301 - $743,820	-46,988 Reduced 66.0%	24,210 $352,000
Q2 2020 Aug 14, 2020	SELL	$12.57 - $18.03 $268,633 - $385,319	-21,371 Reduced 23.09%	71,198 $1.08 Million
Q1 2020 May 15, 2020	BUY	$11.41 - $22.78 $622,232 - $1.24 Million	54,534 Added 143.38%	92,569 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.31 $2.41 Million - $2.64 Million	-113,429 Reduced 74.89%	38,035 $848,000
Q3 2019 Nov 14, 2019	BUY	$20.34 - $22.63 $1.14 Million - $1.27 Million	56,056 Added 58.75%	151,464 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$20.11 - $22.52 $1.63 Million - $1.83 Million	81,108 Added 567.19%	95,408 $1.96 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $21.55 $257,114 - $308,165	14,300 New	14,300 $306,000
Q4 2018 Feb 14, 2019	SELL	$17.43 - $21.35 $219,618 - $269,010	-12,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.6 - $22.25 $259,560 - $280,350	12,600 New	12,600 $271,000
Q2 2018 Aug 14, 2018	SELL	$17.5 - $21.45 $276,080 - $338,395	-15,776 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.15 - $17.95 $19,266 - $21,414	-1,193 Reduced 7.03%	15,776 $275,000
Q4 2017 Feb 14, 2018	BUY	$17.2 - $19.85 $291,866 - $336,834	16,969	16,969 $294,000

Others Institutions Holding KW

# of Institutions

247

Shares Held

120M

Call Options Held

30.4K

Put Options Held

2.1K

View Full List

About Kennedy-Wilson Holdings, Inc.

Ticker KW
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 137,791,008
Market Cap $1.37B
Description
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spai...

More about KW

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Squarepoint Ops LLC Kennedy Wilson Holdings, Inc. Transaction History