Squarepoint Ops LLC Innovative Industrial Properties Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,800 shares of IIPR stock, worth $743,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,800
Previous 2,900 168.97%
Holding current value
$743,652
Previous $316,000 231.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$93.62 - $113.93 $191,640 - $233,214
2,047 New
2,047 $223,000
Q1 2023

May 15, 2023
BUY
$74.13 - $114.27 $923,066 - $1.42 Million
12,452 New
12,452 $946,000
Q3 2022

Nov 14, 2022
BUY
$26.6 - $116.22 $11,278 - $49,277
424 Added 2.28%
18,992 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
$108.34 - $205.24 $2.01 Million - $3.81 Million
18,568 New
18,568 $2.04 Million
Q3 2021

Nov 15, 2021
SELL
$193.59 - $252.08 $513,400 - $668,516
-2,652 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$166.47 - $195.7 $441,478 - $518,996
2,652 New
2,652 $507,000
Q4 2020

Feb 16, 2021
SELL
$116.63 - $197.64 $13.5 Million - $22.9 Million
-116,085 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$89.34 - $128.3 $9.33 Million - $13.4 Million
104,475 Added 899.87%
116,085 $14.4 Million
Q2 2020

Aug 14, 2020
BUY
$66.59 - $98.98 $773,109 - $1.15 Million
11,610 New
11,610 $1.02 Million
Q1 2020

May 15, 2020
SELL
$46.51 - $107.0 $354,173 - $814,805
-7,615 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$67.69 - $91.28 $515,459 - $695,097
7,615 New
7,615 $578,000
Q3 2019

Nov 14, 2019
SELL
$83.3 - $137.62 $504,214 - $833,013
-6,053 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$76.9 - $134.71 $260,691 - $456,666
3,390 Added 127.3%
6,053 $748,000
Q1 2019

May 15, 2019
BUY
$45.08 - $90.08 $120,048 - $239,883
2,663 New
2,663 $218,000
Q4 2018

Feb 14, 2019
SELL
$40.21 - $54.59 $176,924 - $240,196
-4,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.06 - $48.24 $141,064 - $212,256
4,400 New
4,400 $212,000

Others Institutions Holding IIPR

# of Institutions
455
Shares Held
19.5M
Call Options Held
426K
Put Options Held
310K
View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR Quotes by TradingView
  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $2.67B
  • Description
  • Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...
More about IIPR
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