Squarepoint Ops LLC Jbg Smith Properties Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $1 Million - $1.41 Million	78,182 New	78,182 $1.33 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $1.51 Million - $2.3 Million	110,584 New	110,584 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $235,306 - $322,706	12,685 Added 51.81%	37,170 $691,000
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $76,088 - $97,544	-3,301 Reduced 11.88%	24,485 $579,000
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $124,102 - $146,879	4,775 Added 20.75%	27,786 $812,000
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $624,748 - $706,207	23,011 New	23,011 $661,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $640,865 - $739,106	-21,880 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $674,122 - $764,924	21,880 New	21,880 $689,000
Q3 2020 Nov 16, 2020	SELL	$25.77 - $30.04 $484,166 - $564,391	-18,788 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $256,376 - $326,202	9,436 Added 100.9%	18,788 $556,000
Q1 2020 May 15, 2020	SELL	$24.76 - $42.24 $71,729 - $122,369	-2,897 Reduced 23.65%	9,352 $298,000
Q4 2019 Feb 14, 2020	SELL	$38.6 - $40.54 $226,041 - $237,402	-5,856 Reduced 32.34%	12,249 $489,000
Q3 2019 Nov 14, 2019	SELL	$37.6 - $40.33 $194,354 - $208,465	-5,169 Reduced 22.21%	18,105 $710,000
Q2 2019 Aug 14, 2019	BUY	$38.5 - $43.17 $896,049 - $1 Million	23,274 New	23,274 $916,000
Q2 2018 Aug 14, 2018	SELL	$33.06 - $38.55 $366,403 - $427,249	-11,083 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.04 - $34.55 $318,470 - $354,482	-10,260 Reduced 48.07%	11,083 $374,000
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $663,767 - $760,451	21,343	21,343 $741,000

Others Institutions Holding JBGS

# of Institutions

215

Shares Held

82.1M

Call Options Held

35.6K

Put Options Held

21.1K

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $2.01B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

More about JBGS

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