Squarepoint Ops LLC Global Net Lease, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 33,868 shares of GNL stock, worth $242,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,868

Holding current value

$242,156

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.96 $247,236 - $303,457	33,868 New	33,868 $285,000
Q1 2023 May 15, 2023	BUY	$11.8 - $15.07 $313,113 - $399,882	26,535 New	26,535 $341,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $106,863 - $269,904	10,365 Added 85.93%	22,427 $239,000
Q2 2022 Aug 15, 2022	BUY	$12.87 - $15.96 $155,237 - $192,509	12,062 New	12,062 $171,000
Q2 2021 Aug 16, 2021	SELL	$18.07 - $20.0 $204,534 - $226,380	-11,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $182,349 - $215,626	11,319 New	11,319 $204,000
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $197,199 - $245,425	-13,858 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.15 - $18.11 $209,948 - $250,968	13,858 New	13,858 $220,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.46 $266,728 - $423,370	-24,248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $625,582 - $1.5 Million	-69,355 Reduced 74.09%	24,248 $324,000
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $109,417 - $119,539	-5,817 Reduced 5.85%	93,603 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $212,812 - $230,509	11,417 Added 12.97%	99,420 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $560,196 - $618,370	30,780 Added 53.79%	88,003 $1.73 Million
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $596,930 - $691,788	33,878 Added 145.12%	57,223 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$17.07 - $21.79 $398,499 - $508,687	23,345 New	23,345 $411,000
Q3 2018 Nov 14, 2018	SELL	$20.22 - $22.22 $469,791 - $516,259	-23,234 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.1 - $20.6 $397,301 - $478,620	23,234 New	23,234 $475,000

Others Institutions Holding GNL

# of Institutions

331

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$234 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$225 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$81.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29 Million
0.01% of portfolio

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $741M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

More about GNL

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