Squarepoint Ops LLC Arbor Realty Trust Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 100,014 shares of ABR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,014

Previous 69,558 43.79%

Holding current value

$1.2 Million

Previous $1.08 Million 28.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.66 - $15.64 $416,028 - $476,331	30,456 Added 43.79%	100,014 $1.39 Million
Q3 2024 Nov 14, 2024	BUY	$12.89 - $15.66 $126,025 - $153,107	9,777 Added 16.35%	69,558 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $2.52 Million - $3.16 Million	-209,095 Reduced 77.77%	59,781 $857,000
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $1.74 Million - $2.17 Million	143,356 Added 114.21%	268,876 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $1.51 Million - $2.03 Million	125,520 New	125,520 $1.91 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $2.48 Million - $3.56 Million	229,069 Added 1205.18%	248,076 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $221,241 - $285,105	19,007 New	19,007 $250,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $242,199 - $346,280	-19,675 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $53,519 - $60,013	-3,199 Reduced 13.99%	19,675 $336,000
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $115,213 - $143,016	-6,899 Reduced 23.17%	22,874 $419,000
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $172,433 - $186,594	9,973 Added 50.37%	29,773 $552,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $577,525 - $707,077	-36,391 Reduced 64.76%	19,800 $353,000
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $599,829 - $736,548	43,403 Added 339.4%	56,191 $893,000
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $143,992 - $188,367	12,788 New	12,788 $181,000
Q3 2020 Nov 16, 2020	SELL	$7.55 - $12.21 $83,608 - $135,213	-11,074 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.06 - $11.0 $143,366 - $388,432	-35,312 Reduced 76.13%	11,074 $102,000
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $198,068 - $706,922	46,386 New	46,386 $227,000
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $176,529 - $194,684	-14,760 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $174,315 - $205,164	14,760 New	14,760 $179,000
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $556,418 - $713,833	-54,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $339,082 - $438,934	34,671 Added 173.47%	54,658 $550,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $12.26 $210,862 - $245,040	19,987 New	19,987 $229,000

Others Institutions Holding ABR

# of Institutions

414

Shares Held

106M

Call Options Held

13.2M

Put Options Held

22.7M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.04B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Squarepoint Ops LLC Arbor Realty Trust Inc Transaction History