Quadrature Capital LTD Camden Property Trust Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Camden Property Trust stock. As of the latest transaction made, Quadrature Capital LTD holds 15,939 shares of CPT stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,939

Previous 3,667 334.66%

Holding current value

$1.83 Million

Previous $400 Million 392.16%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $1.32 Million - $1.56 Million	12,272 Added 334.66%	15,939 $1.97 Billion
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $348,548 - $407,403	3,667 New	3,667 $400 Million
Q4 2023 Feb 13, 2024	BUY	$83.93 - $101.61 $972,077 - $1.18 Million	11,582 New	11,582 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $247,467 - $272,325	2,404 New	2,404 $261,000
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $996,559 - $1.12 Million	9,126 New	9,126 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $1.95 Million - $2.72 Million	15,505 Added 55.54%	43,420 $5.84 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $4.03 Million - $4.72 Million	26,753 Added 2302.32%	27,915 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $695,959 - $831,576	-4,654 Reduced 80.02%	1,162 $208,000
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $429,303 - $493,463	3,216 Added 123.69%	5,816 $858,000
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $257,586 - $314,898	-2,325 Reduced 47.21%	2,600 $345,000
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $207,620 - $371,495	-3,085 Reduced 38.51%	4,925 $391,000
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $861,745 - $947,730	-8,244 Reduced 50.72%	8,010 $849,000
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $906,010 - $1.09 Million	10,750 Added 195.31%	16,254 $0
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $251,304 - $281,673	2,960 Added 116.35%	5,504 $484,000
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $5,010 - $5,349	-56 Reduced 2.15%	2,544 $0
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $1.18 Million - $1.31 Million	-14,214 Reduced 84.54%	2,600 $0
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $85,619 - $99,931	-1,090 Reduced 6.09%	16,814 $0
Q4 2017 Feb 12, 2018	BUY	$89.81 - $94.92 $1.61 Million - $1.7 Million	17,904	17,904 $0

Others Institutions Holding CPT

# of Institutions

628

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.2B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Quadrature Capital LTD Camden Property Trust Transaction History