Squarepoint Ops LLC Brixmor Property Group Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 147,182 shares of BRX stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,182

Previous 70,627 108.39%

Holding current value

$3.35 Million

Previous $1.63 Million 105.21%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.73 - $22.73 $1.74 Million - $1.74 Million	76,555 Added 108.39%	147,182 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$21.02 - $23.09 $1.03 Million - $1.13 Million	-48,852 Reduced 40.89%	70,627 $1.63 Million
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $2.72 Million - $2.89 Million	-123,354 Reduced 50.8%	119,479 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $2.78 Million - $3.43 Million	142,018 Added 140.87%	242,833 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $1.22 Million - $1.37 Million	62,349 Added 162.09%	100,815 $2.22 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $23.9 $181,173 - $219,354	9,178 Added 31.34%	38,466 $827,000
Q4 2022 Feb 14, 2023	SELL	$18.48 - $23.2 $99,440 - $124,839	-5,381 Reduced 15.52%	29,288 $663,000
Q3 2022 Nov 14, 2022	SELL	$18.15 - $24.22 $242,012 - $322,949	-13,334 Reduced 27.78%	34,669 $640,000
Q2 2022 Aug 15, 2022	BUY	$19.55 - $26.85 $138,980 - $190,876	7,109 Added 17.38%	48,003 $970,000
Q1 2022 May 16, 2022	BUY	$24.23 - $26.76 $194,833 - $215,177	8,041 Added 24.48%	40,894 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$22.25 - $25.51 $730,979 - $838,080	32,853 New	32,853 $835,000
Q2 2021 Aug 16, 2021	SELL	$20.42 - $24.29 $668,816 - $795,570	-32,753 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.64 - $21.22 $291,122 - $394,989	18,614 Added 131.65%	32,753 $663,000
Q4 2020 Feb 16, 2021	SELL	$10.83 - $17.12 $578,560 - $914,584	-53,422 Reduced 79.07%	14,139 $234,000
Q3 2020 Nov 16, 2020	SELL	$10.99 - $13.26 $326,666 - $394,140	-29,724 Reduced 30.55%	67,561 $790,000
Q2 2020 Aug 14, 2020	BUY	$7.87 - $16.04 $110,242 - $224,688	14,008 Added 16.82%	97,285 $1.25 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $718,680 - $1.78 Million	83,277 New	83,277 $791,000
Q2 2019 Aug 14, 2019	SELL	$17.05 - $18.59 $3.13 Million - $3.41 Million	-183,641 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.48 $2.6 Million - $3.39 Million	183,641 New	183,641 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$14.23 - $17.13 $386,814 - $465,644	-27,183 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.96 - $18.53 $461,023 - $503,700	27,183 New	27,183 $476,000
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $717,092 - $943,860	-50,393 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.47 - $19.08 $802,344 - $876,287	-45,927 Reduced 47.68%	50,393 $940,000
Q3 2017 Nov 14, 2017	BUY	$18.52 - $19.9 $1.78 Million - $1.92 Million	96,320	96,320 $1.81 Million

Others Institutions Holding BRX

# of Institutions

397

Shares Held

278M

Call Options Held

113K

Put Options Held

200

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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Squarepoint Ops LLC Brixmor Property Group Inc. Transaction History