Squarepoint Ops LLC Service Properties Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Service Properties Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,099 shares of SVC stock, worth $43,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,099

Holding current value

$43,944

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.32 - $6.1 $73,867 - $104,303	17,099 New	17,099 $77,000
Q1 2024 May 15, 2024	BUY	$6.38 - $8.54 $85,913 - $114,999	13,466 Added 119.33%	24,751 $167,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $259,506 - $327,599	-37,829 Reduced 77.02%	11,285 $96,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $69,692 - $86,008	8,679 Added 21.46%	49,114 $426,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $10,968 - $17,349	1,534 Added 3.94%	40,435 $402,000
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $210,843 - $317,043	38,901 New	38,901 $283,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $332,072 - $617,392	68,752 New	68,752 $360,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $169,978 - $231,897	-23,907 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $1.07 Million - $1.58 Million	-132,180 Reduced 84.68%	23,907 $210,000
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $1.54 Million - $1.87 Million	145,600 Added 1388.39%	156,087 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $1.12 Million - $1.57 Million	-105,610 Reduced 90.97%	10,487 $132,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $1.22 Million - $1.61 Million	116,097 New	116,097 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $103,241 - $196,448	-14,541 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $733,304 - $1.06 Million	-118,850 Reduced 89.1%	14,541 $116,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $612,264 - $1.74 Million	133,391 New	133,391 $946,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $644,101 - $749,686	-28,614 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $669,567 - $739,958	28,614 New	28,614 $738,000

Others Institutions Holding SVC

# of Institutions

259

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$79.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$66.7 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$23.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$16.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$14.3 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $424M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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