Squarepoint Ops LLC Omega Healthcare Investors Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,800 shares of OHI stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,800

Previous 14,209 144.92%

Holding current value

$1.29 Million

Previous $486,000 191.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $425,701 - $486,658	14,209 New	14,209 $486,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $483,095 - $576,388	-18,474 Reduced 67.14%	9,040 $277,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $10.7 Million - $12.5 Million	-416,938 Reduced 93.81%	27,514 $754,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $4.2 Million - $4.95 Million	151,898 Added 51.92%	444,452 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $3.8 Million - $4.46 Million	132,787 Added 83.11%	292,554 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $2.93 Million - $3.71 Million	116,725 Added 271.19%	159,767 $4.5 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.32 Million - $1.54 Million	-48,564 Reduced 53.01%	43,042 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $1.31 Million - $1.51 Million	47,859 Added 109.4%	91,606 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $798,314 - $999,225	26,646 Added 155.82%	43,747 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $2.19 Million - $2.46 Million	-62,818 Reduced 78.6%	17,101 $621,000
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $241,461 - $267,448	-6,893 Reduced 7.94%	79,919 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.49 Million - $2 Million	51,654 Added 146.92%	86,812 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $61,404 - $70,077	-2,100 Reduced 5.64%	35,158 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $897,917 - $1.3 Million	37,258 New	37,258 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $3.53 Million - $3.91 Million	-86,879 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $37,494 - $43,900	1,045 Added 1.22%	86,879 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $2.58 Million - $2.82 Million	73,803 Added 613.44%	85,834 $3.15 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $408,452 - $483,525	12,031 New	12,031 $459,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $285,173 - $358,378	-11,245 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $285,173 - $313,510	11,245 New	11,245 $304,000

Others Institutions Holding OHI

# of Institutions

668

Shares Held

185M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.68B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Squarepoint Ops LLC Omega Healthcare Investors Inc Transaction History