Squarepoint Ops LLC Invesco Mortgage Capital Inc. Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $275,407 - $327,834	-34,043 Reduced 51.17%	32,481 $304,000
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $614,667 - $720,337	-74,415 Reduced 52.8%	66,524 $643,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $777,605 - $1.2 Million	121,691 Added 632.23%	140,939 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $187,475 - $229,628	19,248 New	19,248 $220,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $13.45 $338,972 - $461,456	-34,309 Reduced 74.1%	11,995 $152,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $509,344 - $1.06 Million	46,304 New	46,304 $514,000

155

22.2M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $267M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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