Squarepoint Ops LLC Cbre Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 69,430 shares of CBRE stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,430

Previous 2,900 2294.14%

Holding current value

$9.15 Million

Previous $258,000 3249.61%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $2.17 Million - $3.14 Million	25,264 Added 57.2%	69,430 $8.64 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $1.9 Million - $2.16 Million	-22,425 Reduced 33.68%	44,166 $3.94 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $3.64 Million - $4.28 Million	43,651 Added 190.28%	66,591 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $725,201 - $1.03 Million	11,028 Added 92.58%	22,940 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $3.95 Million - $4.57 Million	-56,614 Reduced 82.62%	11,912 $961,000
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $3.33 Million - $4.35 Million	48,620 Added 244.25%	68,526 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $12 Million - $14.2 Million	-177,902 Reduced 89.94%	19,906 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $11.7 Million - $15.2 Million	173,407 Added 710.66%	197,808 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $2.74 Million - $3.71 Million	-40,171 Reduced 62.21%	24,401 $1.8 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $4.49 Million - $5.83 Million	52,891 Added 452.8%	64,572 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $6.55 Million - $7.48 Million	-68,931 Reduced 85.51%	11,681 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $6.1 Million - $7.47 Million	75,750 Added 1558.0%	80,612 $7.85 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $2.83 Million - $3.25 Million	-36,109 Reduced 88.13%	4,862 $417,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $2.95 Million - $4 Million	-49,638 Reduced 54.78%	40,971 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $3.98 Million - $6.05 Million	90,609 New	90,609 $5.68 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $1.55 Million - $1.88 Million	-37,557 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $10.4 Million - $16.6 Million	-299,370 Reduced 88.85%	37,557 $1.7 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $8.61 Million - $18.5 Million	288,471 Added 595.33%	336,927 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $2,571 - $3,187	-52 Reduced 0.11%	48,456 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $2.39 Million - $2.7 Million	48,508 New	48,508 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $5.76 Million - $6.58 Million	-126,120 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $5.45 Million - $7.32 Million	-143,780 Reduced 53.27%	126,120 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $10.2 Million - $12 Million	269,900 New	269,900 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $1.8 Million - $2.05 Million	-40,927 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $1.98 Million - $2.15 Million	-43,784 Reduced 51.69%	40,927 $1.95 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $6.86 Million - $7.86 Million	-164,249 Reduced 65.97%	84,711 $4 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $9.52 Million - $11 Million	248,960	248,960 $10.8 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.3B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Squarepoint Ops LLC Cbre Group, Inc. Transaction History