Squarepoint Ops LLC Corporate Office Properties Trust Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $386,254 - $422,339	16,941 Added 50.54%	50,464 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$21.85 - $24.49 $409,818 - $459,334	18,756 Added 127.01%	33,523 $796,000
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $316,717 - $408,551	-14,462 Reduced 49.48%	14,767 $350,000
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $37,699 - $46,653	-1,680 Reduced 5.44%	29,229 $758,000
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $512,720 - $629,715	22,370 Added 261.97%	30,909 $718,000
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $473,813 - $555,900	-19,090 Reduced 69.09%	8,539 $224,000
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $161,416 - $195,127	6,610 Added 31.45%	27,629 $789,000
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $169,041 - $191,365	6,724 Added 47.04%	21,019 $588,000
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $384,678 - $428,421	14,295 New	14,295 $386,000
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $976,542 - $1.24 Million	-44,530 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $975,096 - $1.21 Million	-44,182 Reduced 49.8%	44,530 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $1.11 Million - $1.56 Million	56,294 Added 173.65%	88,712 $2.25 Million
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $2.76 Million - $5.07 Million	-167,183 Reduced 83.76%	32,418 $717,000
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $847,061 - $913,782	30,328 Added 17.92%	199,601 $5.86 Million
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $494,152 - $563,809	18,725 Added 12.44%	169,273 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $3.96 Million - $4.38 Million	150,548 New	150,548 $3.97 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $1.38 Million - $1.82 Million	-65,576 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $1.33 Million - $1.94 Million	65,576 New	65,576 $1.38 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $1.99 Million - $2.32 Million	-79,702 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $2.31 Million - $2.66 Million	79,702	79,702 $2.33 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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About CORPORATE OFFICE PROPERTIES TRUST

Ticker OFC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 112,423,000
Market Cap $2.71B
Description
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...

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