Squarepoint Ops LLC Brandywine Realty Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,845 shares of BDN stock, worth $145,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,845

Previous 83,416 69.02%

Holding current value

$145,248

Previous $373,000 62.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $247,555 - $313,186	-57,571 Reduced 69.02%	25,845 $140,000
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $23,049 - $27,036	-5,462 Reduced 6.15%	83,416 $373,000
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $950,513 - $1.35 Million	-242,478 Reduced 73.18%	88,878 $426,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $840,493 - $1.25 Million	226,548 Added 216.16%	331,356 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $99,284 - $134,105	28,778 Added 37.85%	104,808 $487,000
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $38,388 - $65,808	-9,295 Reduced 10.89%	76,030 $359,000
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $515,363 - $610,927	85,325 New	85,325 $524,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $170,799 - $260,713	-18,425 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $1.59 Million - $1.86 Million	-126,534 Reduced 87.29%	18,425 $261,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $1.85 Million - $2.13 Million	144,959 New	144,959 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $135,630 - $148,473	-10,275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $130,698 - $154,125	10,275 New	10,275 $141,000
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $624,914 - $760,906	-64,758 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $544,614 - $790,047	64,758 New	64,758 $705,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $796,806 - $1.65 Million	-101,504 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $631,547 - $692,196	-43,949 Reduced 30.22%	101,504 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $997,980 - $1.08 Million	70,829 Added 94.91%	145,453 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $1.68 Million - $1.91 Million	-118,530 Reduced 61.37%	74,624 $1.07 Million
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $1.42 Million - $1.83 Million	-113,398 Reduced 36.99%	193,154 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $2.05 Million - $2.57 Million	166,084 Added 118.24%	306,552 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $1.22 Million - $1.34 Million	-78,332 Reduced 35.8%	140,468 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $913,420 - $1.01 Million	-59,545 Reduced 21.39%	218,800 $3.69 Million
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $1.9 Million - $2.25 Million	124,232 Added 80.61%	278,345 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $1.44 Million - $1.57 Million	84,498 Added 121.38%	154,113 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $1.15 Million - $1.22 Million	69,615	69,615 $1.22 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

Call Options Held

112K

Put Options Held

187K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $964M
Description
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriente...

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Squarepoint Ops LLC Brandywine Realty Trust Transaction History