Squarepoint Ops LLC Granite Point Mortgage Trust Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.85 - $4.61 $43,040 - $69,620	15,102 New	15,102 $44,000
Q2 2023 Aug 14, 2023	SELL	$4.03 - $5.5 $537,980 - $734,217	-133,494 Reduced 69.08%	59,762 $316,000
Q1 2023 May 15, 2023	BUY	$4.85 - $6.98 $170,550 - $245,451	35,165 Added 22.24%	193,256 $958,000
Q4 2022 Feb 14, 2023	BUY	$5.32 - $7.93 $689,764 - $1.03 Million	129,655 Added 455.95%	158,091 $847,000
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $183,127 - $641,231	28,436 New	28,436 $183,000
Q1 2022 May 16, 2022	SELL	$10.68 - $12.17 $315,156 - $359,124	-29,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $215,397 - $261,271	18,878 Added 177.58%	29,509 $346,000
Q3 2021 Nov 15, 2021	BUY	$12.94 - $14.98 $137,565 - $159,252	10,631 New	10,631 $140,000
Q2 2021 Aug 16, 2021	SELL	$12.17 - $15.61 $127,918 - $164,076	-10,511 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.32 - $12.7 $97,962 - $133,489	10,511 New	10,511 $126,000
Q4 2020 Feb 16, 2021	SELL	$6.64 - $10.51 $412,410 - $652,776	-62,110 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.7 - $7.71 $292,757 - $395,993	51,361 Added 477.82%	62,110 $440,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $28,699 - $102,652	10,749 New	10,749 $77,000
Q1 2019 May 15, 2019	SELL	$18.05 - $19.52 $297,265 - $321,474	-16,469 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.68 - $19.04 $291,171 - $313,569	16,469 New	16,469 $297,000
Q3 2018 Nov 14, 2018	SELL	$18.22 - $19.32 $293,342 - $311,052	-16,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.48 - $18.76 $77,456 - $88,172	4,700 Added 41.23%	16,100 $295,000
Q1 2018 May 15, 2018	SELL	$16.38 - $17.83 $594,184 - $646,783	-36,275 Reduced 76.09%	11,400 $189,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.08 $831,928 - $909,638	47,675	47,675 $846,000

Others Institutions Holding GPMT

# of Institutions

139

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$8.48 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$3.81 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.5 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $155M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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