Squarepoint Ops LLC W. P. Carey Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 73,709 shares of WPC stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,709
Previous 74,273 0.76%
Holding current value
$4.12 Million
Previous $4.09 Million 12.33%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.63 - $63.96 $30,811 - $36,073
-564 Reduced 0.76%
73,709 $4.59 Million
Q2 2024

Aug 14, 2024
BUY
$53.32 - $60.11 $49,587 - $55,902
930 Added 1.27%
74,273 $4.09 Million
Q1 2024

May 15, 2024
BUY
$54.84 - $67.37 $4.02 Million - $4.94 Million
73,343 New
73,343 $4.14 Million
Q2 2023

Aug 14, 2023
BUY
$66.29 - $76.27 $1.62 Million - $1.87 Million
24,513 Added 35.92%
92,750 $6.27 Million
Q1 2023

May 15, 2023
BUY
$75.21 - $85.55 $5.13 Million - $5.84 Million
68,237 New
68,237 $5.28 Million
Q2 2022

Aug 15, 2022
SELL
$76.0 - $86.57 $2.07 Million - $2.36 Million
-27,278 Reduced 89.3%
3,270 $271,000
Q1 2022

May 16, 2022
SELL
$74.37 - $83.52 $2.07 Million - $2.33 Million
-27,900 Reduced 47.73%
30,548 $2.47 Million
Q4 2021

Feb 14, 2022
BUY
$74.14 - $83.05 $3.13 Million - $3.51 Million
42,255 Added 260.95%
58,448 $4.8 Million
Q3 2021

Nov 15, 2021
BUY
$73.04 - $80.69 $1.18 Million - $1.31 Million
16,193 New
16,193 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$70.57 - $78.29 $1.9 Million - $2.11 Million
-26,939 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$66.32 - $71.74 $1.79 Million - $1.93 Million
26,939 New
26,939 $1.91 Million
Q4 2020

Feb 16, 2021
SELL
$61.58 - $71.75 $332,655 - $387,593
-5,402 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$63.15 - $73.44 $341,136 - $396,722
5,402 New
5,402 $352,000
Q1 2020

May 15, 2020
SELL
$43.86 - $88.27 $447,415 - $900,442
-10,201 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$76.67 - $93.45 $197,961 - $241,287
2,582 Added 33.89%
10,201 $816,000
Q3 2019

Nov 14, 2019
BUY
$80.33 - $91.62 $612,034 - $698,052
7,619 New
7,619 $682,000
Q2 2019

Aug 14, 2019
SELL
$75.96 - $86.0 $5.7 Million - $6.45 Million
-75,025 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$64.14 - $78.88 $4.81 Million - $5.92 Million
75,025 New
75,025 $5.88 Million
Q4 2018

Feb 14, 2019
SELL
$62.88 - $70.58 $795,683 - $893,119
-12,654 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$63.87 - $67.94 $142,813 - $151,913
2,236 Added 21.46%
12,654 $814,000
Q2 2018

Aug 14, 2018
SELL
$61.13 - $67.65 $1.79 Million - $1.98 Million
-29,218 Reduced 73.72%
10,418 $691,000
Q1 2018

May 15, 2018
BUY
$59.24 - $68.47 $2.35 Million - $2.71 Million
39,636 New
39,636 $2.46 Million

Others Institutions Holding WPC

# of Institutions
863
Shares Held
140M
Call Options Held
1M
Put Options Held
792K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.6B
  • Description
  • W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...
More about WPC
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