Squarepoint Ops LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Apollo Commercial Real Estate Finance, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,204 shares of ARI stock, worth $483,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,204

Previous 45,167 22.22%

Holding current value

$483,587

Previous $442,000 14.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.19 - $11.08 $92,240 - $111,209	10,037 Added 22.22%	55,204 $507,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $11.19 $434,958 - $505,418	45,167 New	45,167 $442,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $12.67 $107,494 - $146,604	11,571 New	11,571 $135,000
Q1 2023 May 15, 2023	BUY	$8.89 - $12.67 $136,817 - $194,991	15,390 New	15,390 $143,000
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $121,719 - $191,671	14,665 New	14,665 $122,000
Q1 2022 May 16, 2022	SELL	$12.56 - $14.52 $455,651 - $526,756	-36,278 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.65 - $15.64 $458,916 - $567,387	36,278 New	36,278 $477,000
Q3 2021 Nov 15, 2021	SELL	$14.74 - $16.01 $340,582 - $369,927	-23,106 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.09 - $16.78 $325,563 - $387,718	23,106 New	23,106 $369,000
Q1 2021 May 17, 2021	SELL	$10.81 - $14.97 $383,982 - $531,749	-35,521 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $11.76 $148,645 - $206,141	17,529 Added 97.43%	35,521 $397,000
Q3 2020 Nov 16, 2020	SELL	$8.53 - $9.8 $207,748 - $238,679	-24,355 Reduced 57.51%	17,992 $162,000
Q2 2020 Aug 14, 2020	BUY	$5.3 - $12.16 $49,295 - $113,100	9,301 Added 28.15%	42,347 $415,000
Q1 2020 May 15, 2020	SELL	$4.24 - $18.69 $17,371 - $76,572	-4,097 Reduced 11.03%	33,046 $245,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $19.11 $44,617 - $47,660	2,494 Added 7.2%	37,143 $679,000
Q3 2019 Nov 14, 2019	SELL	$18.27 - $19.68 $214,964 - $231,554	-11,766 Reduced 25.35%	34,649 $664,000
Q2 2019 Aug 14, 2019	SELL	$18.26 - $19.09 $2.25 Million - $2.36 Million	-123,394 Reduced 72.67%	46,415 $854,000
Q1 2019 May 15, 2019	BUY	$16.73 - $18.57 $2.2 Million - $2.44 Million	131,262 Added 340.52%	169,809 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$16.66 - $19.1 $642,193 - $736,247	38,547 New	38,547 $642,000
Q4 2017 Feb 14, 2018	SELL	$18.07 - $19.0 $1.11 Million - $1.17 Million	-61,694 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.75 - $18.69 $1.1 Million - $1.15 Million	61,694	61,694 $1.12 Million

Others Institutions Holding ARI

# of Institutions

264

Shares Held

74.4M

Call Options Held

241K

Put Options Held

495K

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.23B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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Squarepoint Ops LLC Apollo Commercial Real Estate Finance, Inc. Transaction History