Squarepoint Ops LLC Rayonier Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rayonier Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,743 shares of RYN stock, worth $257,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,743

Holding current value

$257,410

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.69 - $32.25 $269,783 - $314,211	9,743 New	9,743 $313,000
Q1 2024 May 15, 2024	BUY	$30.3 - $35.2 $1.45 Million - $1.69 Million	48,019 New	48,019 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $1.04 Million - $1.22 Million	-36,753 Reduced 73.54%	13,223 $415,000
Q1 2023 May 15, 2023	BUY	$31.33 - $37.27 $1.14 Million - $1.36 Million	36,504 Added 270.96%	49,976 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$30.82 - $36.17 $1.4 Million - $1.64 Million	-45,323 Reduced 77.09%	13,472 $443,000
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $1.75 Million - $2.25 Million	58,795 New	58,795 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$25.38 - $30.66 $395,953 - $478,326	-15,601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.49 - $30.1 $382,068 - $469,590	15,601 New	15,601 $412,000
Q2 2020 Aug 14, 2020	SELL	$21.26 - $26.14 $214,811 - $264,118	-10,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.71 - $32.8 $189,045 - $331,411	10,104 New	10,104 $238,000
Q1 2019 May 15, 2019	SELL	$27.37 - $31.53 $1.77 Million - $2.04 Million	-64,682 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.65 - $33.01 $459,339 - $568,960	17,236 Added 36.33%	64,682 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$33.44 - $39.41 $1.59 Million - $1.87 Million	47,446 New	47,446 $1.6 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$540 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$477 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$336 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$318 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$174 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.87B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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