Squarepoint Ops LLC Highwoods Properties, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 39,526 shares of HIW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,526

Previous 28,535 38.52%

Holding current value

$1.2 Million

Previous $749,000 76.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.97 - $33.6 $285,436 - $369,297	10,991 Added 38.52%	39,526 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $316,246 - $370,334	13,355 Added 87.98%	28,535 $749,000
Q1 2024 May 15, 2024	SELL	$21.64 - $26.18 $893,299 - $1.08 Million	-41,280 Reduced 73.11%	15,180 $397,000
Q4 2023 Feb 14, 2024	SELL	$17.54 - $24.2 $1.02 Million - $1.4 Million	-57,913 Reduced 50.64%	56,460 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $87,327 - $103,984	-4,349 Reduced 3.66%	114,373 $2.73 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $1.03 Million - $1.63 Million	51,763 Added 77.31%	118,722 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $376,015 - $460,741	15,211 Added 29.39%	66,959 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $195,592 - $263,431	-7,406 Reduced 12.52%	51,748 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $143,523 - $201,408	4,323 Added 7.88%	59,154 $2.02 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $1.35 Million - $1.54 Million	-32,620 Reduced 37.3%	54,831 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $3.68 Million - $4.13 Million	87,451 New	87,451 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $311,182 - $347,402	-7,215 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $309,307 - $350,793	7,215 New	7,215 $326,000
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $441,439 - $520,863	-11,819 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $1.99 Million - $2.73 Million	-67,081 Reduced 85.02%	11,819 $468,000
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $1.94 Million - $2.4 Million	60,148 Added 320.76%	78,900 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $401,055 - $585,650	12,954 Added 223.42%	18,752 $700,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $1.61 Million - $3.01 Million	-57,377 Reduced 90.82%	5,798 $205,000
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $523,314 - $593,033	12,125 Added 23.75%	63,175 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $1.93 Million - $2.08 Million	45,825 Added 877.03%	51,050 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $213,075 - $244,948	5,225 New	5,225 $216,000
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $890,883 - $1.11 Million	-23,469 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $875,393 - $1.1 Million	23,469 New	23,469 $908,000
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $2.95 Million - $3.31 Million	-63,968 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $499,033 - $597,497	-11,778 Reduced 15.55%	63,968 $3.25 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $825,435 - $1.01 Million	-19,890 Reduced 20.8%	75,746 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $4.25 Million - $4.48 Million	84,634 Added 769.26%	95,636 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $549,879 - $575,954	11,002	11,002 $573,000

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.2B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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Squarepoint Ops LLC Highwoods Properties, Inc. Transaction History