Squarepoint Ops LLC Costar Group, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Costar Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 224,349 shares of CSGP stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,349

Previous 11,075 1925.72%

Holding current value

$16.8 Million

Previous $1.07 Million 1455.94%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

815

Shares Held

385M

Call Options Held

980K

Put Options Held

665K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $30.5B
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, ...

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Squarepoint Ops LLC Costar Group, Inc. Transaction History