Schonfeld Strategic Advisors LLC Outfront Media Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Outfront Media Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,319 shares of OUT stock, worth $478,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,319

Previous 149,501 82.4%

Holding current value

$478,479

Previous $2.14 Million 77.4%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.91 - $18.77 $1.71 Million - $2.31 Million	-123,182 Reduced 82.4%	26,319 $483,000
Q2 2024 Aug 14, 2024	BUY	$13.48 - $16.44 $1.88 Million - $2.29 Million	139,152 Added 1344.59%	149,501 $2.14 Million
Q1 2024 May 15, 2024	SELL	$12.43 - $16.79 $523,936 - $707,715	-42,151 Reduced 80.29%	10,349 $173,000
Q4 2023 Feb 14, 2024	BUY	$8.36 - $14.33 $438,899 - $752,325	52,500 New	52,500 $732,000
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.81 $2.03 Million - $2.43 Million	144,733 Added 43.04%	481,002 $7.56 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $4.96 Million - $7.07 Million	336,269 New	336,269 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $5.72 Million - $7.65 Million	-376,673 Reduced 92.76%	29,406 $448,000
Q2 2022 Aug 15, 2022	BUY	$16.22 - $28.58 $3.39 Million - $5.98 Million	209,114 Added 106.17%	406,079 $6.88 Million
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $8.56 Million - $10.5 Million	-362,688 Reduced 64.81%	196,965 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.67 - $28.4 $2.56 Million - $3.08 Million	108,353 Added 24.01%	559,653 $15 Million
Q3 2021 Nov 16, 2021	SELL	$21.6 - $25.2 $1.44 Million - $1.68 Million	-66,525 Reduced 12.85%	451,300 $11.4 Million
Q2 2021 Nov 16, 2021	SELL	$21.96 - $24.83 $368,928 - $417,144	-16,800 Reduced 3.14%	517,825 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.96 - $24.83 $5.23 Million - $5.92 Million	238,386 Added 80.47%	534,625 $12.8 Million
Q1 2021 May 17, 2021	SELL	$17.16 - $24.48 $2.7 Million - $3.86 Million	-157,506 Reduced 34.71%	296,239 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$13.11 - $20.28 $625,687 - $967,883	47,726 Added 11.75%	453,745 $8.88 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $2.91 Million - $3.87 Million	-221,302 Reduced 35.28%	406,019 $6,000
Q2 2020 Aug 14, 2020	BUY	$10.6 - $19.51 $4.59 Million - $8.45 Million	433,045 Added 222.9%	627,321 $8.89 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $4.13 Million - $16 Million	-516,560 Reduced 72.67%	194,276 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $5.9 Million - $6.73 Million	237,927 Added 50.31%	710,836 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $11.9 Million - $13.1 Million	463,496 Added 4924.0%	472,909 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.3 - $26.84 $219,322 - $252,644	9,413 New	9,413 $243,000
Q1 2019 May 15, 2019	SELL	$18.13 - $23.4 $237,503 - $306,540	-13,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.82 - $21.45 $220,342 - $280,995	13,100 New	13,100 $237,000
Q3 2018 Nov 14, 2018	SELL	$18.64 - $21.56 $1.33 Million - $1.54 Million	-71,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $940,140 - $1.05 Million	52,230 Added 272.46%	71,400 $1.39 Million
Q1 2018 May 15, 2018	SELL	$18.56 - $23.16 $27,969 - $34,902	-1,507 Reduced 7.29%	19,170 $359,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $24.76 $474,123 - $511,962	20,677	20,677 $480,000

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.98B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Schonfeld Strategic Advisors LLC Outfront Media Inc. Transaction History