Squarepoint Ops LLC Americold Realty Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 70,183 shares of COLD stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,183

Previous 15,672 347.82%

Holding current value

$1.51 Million

Previous $400,000 396.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $1.4 Million - $1.65 Million	54,511 Added 347.82%	70,183 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $2.59 Million - $3.23 Million	-117,911 Reduced 88.27%	15,672 $400,000
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $3.26 Million - $4.07 Million	133,583 New	133,583 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $466,932 - $539,410	16,700 Added 60.25%	44,416 $1.43 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $741,680 - $889,960	27,716 New	27,716 $788,000
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $302,134 - $404,119	-12,332 Reduced 19.05%	52,393 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $383,609 - $466,647	15,406 Added 31.24%	64,725 $1.94 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $661,284 - $857,405	26,325 Added 114.49%	49,319 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $12,152 - $14,389	432 Added 1.91%	22,994 $754,000
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $298,372 - $414,742	10,271 Added 83.57%	22,562 $655,000
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $458,331 - $496,433	12,291 New	12,291 $465,000
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $1.71 Million - $2.01 Million	-51,378 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $1.8 Million - $2.11 Million	51,378 New	51,378 $1.84 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $791,836 - $1.26 Million	-32,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $1.09 Million - $1.32 Million	32,952 New	32,952 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $2.36 Million - $2.67 Million	-71,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $734,730 - $835,877	24,491 Added 52.21%	71,400 $2.32 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $1.17 Million - $1.44 Million	46,909 New	46,909 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $1.38 Million - $1.6 Million	-57,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $934,559 - $1.13 Million	44,000 Added 330.83%	57,300 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $247,113 - $301,378	13,300 New	13,300 $293,000

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.79B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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Squarepoint Ops LLC Americold Realty Trust Transaction History