Squarepoint Ops LLC Equity Residential Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Equity Residential stock. As of the latest transaction made, Squarepoint Ops LLC holds 107,468 shares of EQR stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,468

Previous 17,086 528.98%

Holding current value

$7.89 Million

Previous $1.18 Million 575.84%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $6.07 Million - $7.06 Million	90,382 Added 528.98%	107,468 $8 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $1.67 Million - $1.94 Million	-27,907 Reduced 62.03%	17,086 $1.18 Million
Q1 2024 May 15, 2024	BUY	$58.13 - $63.45 $1.82 Million - $1.98 Million	31,279 Added 228.08%	44,993 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $34,360 - $40,375	646 Added 4.94%	13,714 $838,000
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $776,108 - $871,896	13,068 New	13,068 $862,000
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $10.7 Million - $12.5 Million	182,014 New	182,014 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $461,107 - $625,453	-6,708 Reduced 53.45%	5,843 $422,000
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $615,015 - $683,039	-7,354 Reduced 36.95%	12,551 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $1.08 Million - $1.2 Million	13,258 Added 199.46%	19,905 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $9.46 Million - $10.4 Million	-121,192 Reduced 94.8%	6,647 $538,000
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $7.82 Million - $8.87 Million	109,571 Added 599.8%	127,839 $9.84 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $739,139 - $972,477	-12,956 Reduced 41.49%	18,268 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $1.44 Million - $1.98 Million	31,224 New	31,224 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$50.51 - $60.83 $12.6 Million - $15.2 Million	-249,356 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $12.2 Million - $15.7 Million	224,401 Added 899.22%	249,356 $14.7 Million
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $17.8 Million - $30.2 Million	-347,204 Reduced 93.29%	24,955 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$79.71 - $88.85 $22.6 Million - $25.1 Million	283,011 Added 317.46%	372,159 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$76.14 - $86.85 $4.41 Million - $5.03 Million	-57,909 Reduced 39.38%	89,148 $7.69 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $7.26 Million - $7.71 Million	97,846 Added 198.83%	147,057 $11.2 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $3.14 Million - $3.72 Million	49,211 New	49,211 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $9.37 Million - $10.9 Million	-149,496 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $8.18 Million - $8.85 Million	-129,404 Reduced 46.4%	149,496 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $15.3 Million - $16.5 Million	256,104 Added 1123.46%	278,900 $17.8 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $11.8 Million - $13.7 Million	-214,240 Reduced 90.38%	22,796 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $9.68 Million - $10.8 Million	152,774 Added 181.31%	237,036 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $5.53 Million - $5.78 Million	84,262	84,262 $5.56 Million

Others Institutions Holding EQR

# of Institutions

734

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27.8B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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Squarepoint Ops LLC Equity Residential Transaction History