Squarepoint Ops LLC Agree Realty Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,329 shares of ADC stock, worth $322,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,329

Previous 55,348 92.18%

Holding current value

$322,294

Previous $3.16 Million 91.52%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $2.8 Million - $3.16 Million	-51,019 Reduced 92.18%	4,329 $268,000
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $2.22 Million - $2.58 Million	40,460 Added 271.76%	55,348 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $7.78 Million - $9.17 Million	-144,444 Reduced 90.66%	14,888 $937,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $10.2 Million - $10.9 Million	159,332 New	159,332 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $1.31 Million - $1.49 Million	20,595 New	20,595 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $1.11 Million - $1.24 Million	-16,795 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $162,125 - $185,386	-2,599 Reduced 13.4%	16,795 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $566,884 - $612,696	8,531 Added 78.53%	19,394 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $719,456 - $819,504	10,863 New	10,863 $719,000
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $2.12 Million - $2.37 Million	-34,020 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $1.94 Million - $2.39 Million	34,020 New	34,020 $2.24 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $1.72 Million - $2.82 Million	-35,471 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.36 Million - $1.58 Million	19,976 Added 128.92%	35,471 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $973,395 - $1.18 Million	15,495 New	15,495 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $356,078 - $432,549	-6,933 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $359,406 - $396,706	6,933 New	6,933 $368,000
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $537,874 - $601,456	-11,415 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $553,741 - $582,393	11,415	11,415 $560,000

Others Institutions Holding ADC

# of Institutions

433

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Squarepoint Ops LLC Agree Realty Corp Transaction History