Schonfeld Strategic Advisors LLC Sun Communities Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 239,255 shares of SUI stock, worth $30.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

239,255

Previous 75,052 218.79%

Holding current value

$30.2 Million

Previous $9.03 Million 258.04%

% of portfolio

0.23%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $19.3 Million - $24.2 Million	164,203 Added 218.79%	239,255 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $8.11 Million - $9.34 Million	72,852 Added 3311.45%	75,052 $9.03 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $31.6 Million - $34.8 Million	-255,882 Reduced 99.15%	2,200 $282,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $3.14 Million - $4.15 Million	30,487 Added 13.4%	258,082 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $26 Million - $31 Million	219,698 Added 2782.04%	227,595 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $20.3 Million - $23.1 Million	-162,563 Reduced 95.37%	7,897 $1.03 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $2.34 Million - $2.95 Million	18,068 Added 11.86%	170,460 $24 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $366,149 - $454,949	-3,093 Reduced 1.99%	152,392 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $10.9 Million - $13.9 Million	80,963 Added 108.64%	155,485 $21 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $4.39 Million - $5.58 Million	-29,112 Reduced 28.09%	74,522 $11.9 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $4.71 Million - $5.73 Million	27,575 Added 36.25%	103,634 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $4.63 Million - $5.26 Million	24,994 Added 48.95%	76,059 $16 Million
Q3 2021 Nov 16, 2021	BUY	$171.83 - $209.33 $6.15 Million - $7.49 Million	35,765 Added 233.76%	51,065 $9.45 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $3.34 Million - $3.89 Million	-21,900 Reduced 58.87%	15,300 $2.62 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $1.24 Million - $1.38 Million	8,900 Added 31.45%	37,200 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $2.77 Million - $3.1 Million	20,416 Added 258.95%	28,300 $4.3 Million
Q3 2020 Nov 16, 2020	SELL	$132.98 - $151.15 $350,136 - $397,977	-2,633 Reduced 25.04%	7,884 $1,000
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $147,848 - $204,619	-1,385 Reduced 11.64%	10,517 $1.43 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $652,619 - $1.11 Million	6,402 Added 116.4%	11,902 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $812,349 - $909,095	5,500 New	5,500 $826,000
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $275,181 - $334,528	-2,814 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $269,018 - $304,812	2,814 New	2,814 $286,000

Others Institutions Holding SUI

# of Institutions

548

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.6B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Schonfeld Strategic Advisors LLC Sun Communities Inc Transaction History