Squarepoint Ops LLC Costar Group, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,034 shares of CSGP stock, worth $845,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,034
Previous 224,349 95.08%
Holding current value
$845,204
Previous $16.6 Million 95.0%
% of portfolio
0.0%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.59 - $79.61 $15.3 Million - $17 Million
-213,315 Reduced 95.08%
11,034 $832,000
Q2 2024

Aug 14, 2024
BUY
$72.73 - $95.69 $15.5 Million - $20.4 Million
213,274 Added 1925.72%
224,349 $16.6 Million
Q1 2024

May 15, 2024
SELL
$81.24 - $97.73 $1.3 Million - $1.57 Million
-16,016 Reduced 59.12%
11,075 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$70.58 - $88.25 $807,082 - $1.01 Million
11,435 Added 73.04%
27,091 $2.37 Million
Q2 2023

Aug 14, 2023
SELL
$67.75 - $90.12 $24.1 Million - $32 Million
-355,632 Reduced 95.78%
15,656 $1.39 Million
Q1 2023

May 15, 2023
BUY
$65.85 - $81.05 $24.2 Million - $29.8 Million
368,251 Added 12125.49%
371,288 $25.6 Million
Q4 2022

Feb 14, 2023
BUY
$70.3 - $84.16 $213,501 - $255,593
3,037 New
3,037 $234,000
Q2 2022

Aug 15, 2022
SELL
$54.19 - $67.64 $16.5 Million - $20.6 Million
-304,203 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$53.27 - $78.84 $6.31 Million - $9.34 Million
118,478 Added 63.79%
304,203 $20.3 Million
Q4 2021

Feb 14, 2022
BUY
$75.23 - $99.74 $13.7 Million - $18.1 Million
181,797 Added 4628.23%
185,725 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$80.97 - $90.15 $12 Million - $13.3 Million
-148,064 Reduced 97.42%
3,928 $338,000
Q2 2021

Aug 16, 2021
BUY
$81.08 - $93.68 $11.4 Million - $13.2 Million
140,810 Added 1259.26%
151,992 $12.6 Million
Q1 2021

May 17, 2021
BUY
$75.85 - $93.98 $589,809 - $730,788
7,776 Added 228.3%
11,182 $9.19 Million
Q4 2020

Feb 16, 2021
SELL
$79.33 - $93.95 $775,450 - $918,361
-9,775 Reduced 74.16%
3,406 $3.15 Million
Q3 2020

Nov 16, 2020
BUY
$68.0 - $87.78 $896,308 - $1.16 Million
13,181 New
13,181 $11.2 Million
Q2 2020

Aug 14, 2020
SELL
$52.67 - $72.46 $135,151 - $185,932
-2,566 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$52.34 - $74.01 $1.07 Million - $1.51 Million
-20,382 Reduced 88.82%
2,566 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$54.36 - $61.74 $134,758 - $153,053
2,479 Added 12.11%
22,948 $13.7 Million
Q3 2019

Nov 14, 2019
BUY
$55.94 - $63.43 $327,249 - $371,065
5,850 Added 40.02%
20,469 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$47.44 - $56.05 $628,627 - $742,718
-13,251 Reduced 47.55%
14,619 $8.1 Million
Q1 2019

May 15, 2019
SELL
$32.73 - $47.69 $403,757 - $588,303
-12,336 Reduced 30.68%
27,870 $13 Million
Q4 2018

Feb 14, 2019
BUY
$32.04 - $41.44 $942,168 - $1.22 Million
29,406 Added 272.28%
40,206 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
$40.85 - $44.67 $359,929 - $393,587
8,811 Added 442.99%
10,800 $4.55 Million
Q2 2018

Aug 14, 2018
BUY
$35.11 - $41.72 $69,833 - $82,981
1,989 New
1,989 $821,000
Q1 2018

May 15, 2018
SELL
$29.68 - $37.58 $317,012 - $401,391
-10,681 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$27.16 - $31.02 $261,360 - $298,505
9,623 Added 909.55%
10,681 $3.17 Million
Q3 2017

Nov 14, 2017
BUY
$26.61 - $28.7 $28,153 - $30,364
1,058
1,058 $284,000

Others Institutions Holding CSGP

# of Institutions
838
Shares Held
386M
Call Options Held
1.23M
Put Options Held
676K
View Full List

About COSTAR GROUP, INC.

CSGP Quotes by TradingView
  • Ticker CSGP
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 406,689,984
  • Market Cap $31.2B
  • Description
  • CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...
More about CSGP
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email