Squarepoint Ops LLC Green Brick Partners, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $853,737 - $1.21 Million	-22,355 Reduced 71.74%	8,807 $457,000
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $1.03 Million - $1.77 Million	31,162 New	31,162 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $1.7 Million - $2.21 Million	-86,637 Reduced 74.07%	30,328 $734,000
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $1.95 Million - $2.58 Million	94,594 Added 422.84%	116,965 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $564,760 - $793,245	-32,272 Reduced 59.06%	22,371 $438,000

Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $1.08 Million - $1.62 Million	54,643 New	54,643 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$20.52 - $26.92 $457,452 - $600,127	-22,293 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.02 - $27.61 $468,598 - $615,509	22,293 New	22,293 $507,000
Q1 2021 May 17, 2021	SELL	$19.35 - $23.94 $987,140 - $1.22 Million	-51,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.4 - $24.56 $836,645 - $1.25 Million	51,015 New	51,015 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$11.54 - $18.48 $529,305 - $847,622	-45,867 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $131,919 - $261,506	21,209 Added 86.01%	45,867 $544,000
Q1 2020 May 15, 2020	BUY	$5.91 - $12.93 $22,505 - $49,237	3,808 Added 18.26%	24,658 $198,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $50,846 - $59,988	5,136 Added 32.68%	20,850 $239,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $132,311 - $169,711	15,714 New	15,714 $168,000

268

45.2M

93K

76.7K

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.