Point72 Hong Kong LTD Urban Edge Properties Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $42,803 - $49,628	2,687 New	2,687 $49,000
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $409,660 - $528,849	28,311 New	28,311 $518,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $19.6 $33,607 - $45,334	2,313 Added 112.66%	4,366 $66,000
Q1 2022 May 16, 2022	BUY	$17.32 - $19.76 $35,557 - $40,567	2,053 New	2,053 $39,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $109,660 - $121,239	-6,192 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $104,520 - $125,511	6,192 New	6,192 $118,000
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $65,975 - $94,437	-5,232 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $48,239 - $75,445	5,232 New	5,232 $68,000
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $46,560 - $59,877	-5,083 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $38,834 - $67,349	5,083 New	5,083 $60,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $67,769 - $184,504	-9,309 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $173,705 - $201,819	9,309 New	9,309 $179,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $16,824 - $20,947	-1,036 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $16,057 - $18,417	944 Added 1026.09%	1,036 $18,000
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $1,526 - $1,907	92 New	92 $2,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

102M

Call Options Held

300

Put Options Held

100

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.43B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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