Squarepoint Ops LLC Duke Realty Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.97 - $65.35 $13.2 Million - $18 Million	276,181 Added 1494.32%	294,663 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.71 - $61.53 $666,747 - $859,881	-13,975 Reduced 43.06%	18,482 $1.02 Million
Q1 2022 May 16, 2022	BUY	$52.19 - $64.56 $1.13 Million - $1.39 Million	21,584 Added 198.51%	32,457 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $65.64 $282,210 - $379,596	-5,783 Reduced 34.72%	10,873 $714,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $1.55 Million - $1.75 Million	-32,701 Reduced 66.25%	16,656 $797,000
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $1.28 Million - $1.48 Million	-29,833 Reduced 37.67%	49,357 $2.34 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $42.84 $2.43 Million - $2.73 Million	63,829 Added 415.53%	79,190 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $1.34 Million - $1.47 Million	-35,993 Reduced 70.09%	15,361 $614,000
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $3.42 Million - $3.89 Million	-96,888 Reduced 65.36%	51,354 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $37.21 $4.39 Million - $5.52 Million	148,242 New	148,242 $5.25 Million
Q1 2020 May 15, 2020	SELL	$26.15 - $38.83 $5.69 Million - $8.45 Million	-217,557 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $3.45 Million - $3.68 Million	103,653 Added 91.0%	217,557 $7.54 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.1 $3.13 Million - $3.36 Million	-98,416 Reduced 46.35%	113,904 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $165,603 - $180,764	5,574 Added 2.7%	212,320 $6.71 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $30.83 $5.57 Million - $6.85 Million	-222,313 Reduced 51.81%	206,746 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$25.0 - $28.83 $8.9 Million - $10.3 Million	355,886 Added 486.36%	429,059 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $3.61 Million - $3.84 Million	-130,607 Reduced 64.09%	73,173 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $877,808 - $1 Million	34,573 Added 20.43%	203,780 $5.92 Million
Q1 2018 May 15, 2018	SELL	$24.52 - $26.97 $6.33 Million - $6.96 Million	-258,020 Reduced 60.39%	169,207 $4.48 Million
Q4 2017 Feb 14, 2018	SELL	$26.79 - $29.3 $3.09 Million - $3.38 Million	-115,491 Reduced 21.28%	427,227 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.26 - $30.14 $15.3 Million - $16.4 Million	542,718	542,718 $15.6 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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About DUKE REALTY CORP

Ticker DRE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 384,992,992
Description
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index.

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