Squarepoint Ops LLC Camden Property Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Camden Property Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,060 shares of CPT stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,060

Previous 28,302 43.25%

Holding current value

$1.82 Million

Previous $3.09 Million 35.78%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $1.32 Million - $1.55 Million	-12,242 Reduced 43.25%	16,060 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $4.18 Million - $4.89 Million	-43,970 Reduced 60.84%	28,302 $3.09 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $22.4 Million - $24.7 Million	-244,228 Reduced 77.17%	72,272 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $22 Million - $26.6 Million	262,168 Added 482.53%	316,500 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $1.02 Million - $1.12 Million	-9,925 Reduced 15.45%	54,332 $5.92 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $109,008 - $139,572	-1,105 Reduced 1.69%	64,257 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $2,402 - $2,709	-22 Reduced 0.03%	65,362 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $1.83 Million - $2.28 Million	15,560 Added 31.23%	65,384 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $4.4 Million - $6.12 Million	34,944 Added 234.84%	49,824 $6.7 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $1.62 Million - $1.89 Million	10,733 Added 258.81%	14,880 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $24,225 - $28,946	162 Added 4.07%	4,147 $741,000
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $531,957 - $611,458	3,985 New	3,985 $588,000
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $274,964 - $325,357	-2,878 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $564,290 - $654,332	-6,427 Reduced 69.07%	2,878 $288,000
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $1.97 Million - $2.14 Million	-22,793 Reduced 71.01%	9,305 $828,000
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $650,571 - $918,305	9,042 Added 39.22%	32,098 $2.93 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $3.73 Million - $6.68 Million	-55,456 Reduced 70.63%	23,056 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $8.21 Million - $9.03 Million	78,512 New	78,512 $8.33 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $3.6 Million - $4.03 Million	-42,376 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $1.98 Million - $2.11 Million	-22,077 Reduced 34.25%	42,376 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $128,173 - $142,788	1,545 Added 2.46%	64,453 $5.87 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $4.94 Million - $5.77 Million	62,908 New	62,908 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $1.12 Million - $1.19 Million	-12,498 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $1.1 Million - $1.2 Million	12,498	12,498 $1.14 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.1B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Squarepoint Ops LLC Camden Property Trust Transaction History