Squarepoint Ops LLC Equity Lifestyle Properties Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,636 shares of ELS stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,636

Previous 26,662 67.41%

Holding current value

$3.17 Million

Previous $1.74 Million 83.41%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $1.14 Million - $1.37 Million	17,974 Added 67.41%	44,636 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $2.9 Million - $3.14 Million	-48,170 Reduced 64.37%	26,662 $1.74 Million
Q1 2024 May 15, 2024	BUY	$63.42 - $71.13 $4.75 Million - $5.32 Million	74,832 New	74,832 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$63.17 - $69.43 $1.04 Million - $1.15 Million	16,541 Added 41.55%	56,355 $3.77 Million
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $394,081 - $466,598	-6,350 Reduced 13.76%	39,814 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $3.24 Million - $3.71 Million	-55,823 Reduced 54.74%	46,164 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $63,473 - $78,473	-1,019 Reduced 0.99%	101,987 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $380,076 - $460,365	5,564 Added 5.71%	103,006 $7.26 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $58,224 - $68,389	-801 Reduced 0.82%	97,442 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $2.18 Million - $2.43 Million	27,726 Added 39.32%	98,243 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $80,460 - $95,526	-1,080 Reduced 1.51%	70,517 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $3.47 Million - $4.1 Million	53,410 Added 293.67%	71,597 $5.32 Million
Q1 2021 May 17, 2021	SELL	$59.1 - $65.0 $3.7 Million - $4.06 Million	-62,537 Reduced 77.47%	18,187 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $2.37 Million - $2.68 Million	-40,749 Reduced 33.55%	80,724 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $3.01 Million - $3.41 Million	49,937 Added 69.81%	121,473 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $659,285 - $839,434	12,589 Added 21.36%	71,536 $4.47 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.12 Million - $1.91 Million	-24,763 Reduced 29.58%	58,947 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$66.82 - $74.08 $1.64 Million - $1.82 Million	-24,547 Reduced 22.67%	83,710 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $552,986 - $623,592	9,052 Added 9.12%	108,257 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $3.23 Million - $3.57 Million	-57,445 Reduced 36.67%	99,205 $12 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $7.23 Million - $8.85 Million	153,693 Added 5197.6%	156,650 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $3.24 Million - $3.65 Million	-70,719 Reduced 95.99%	2,957 $287,000
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $33,570 - $36,285	748 Added 1.03%	73,676 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $1.81 Million - $1.94 Million	42,005 Added 135.84%	72,928 $6.7 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $275,346 - $298,438	-6,752 Reduced 17.92%	30,923 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $335,792 - $360,564	7,864 Added 26.38%	37,675 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $1.26 Million - $1.35 Million	29,811	29,811 $2.54 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Squarepoint Ops LLC Equity Lifestyle Properties Inc Transaction History