Squarepoint Ops LLC Kimco Realty Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 272,366 shares of KIM stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,366

Previous 141,827 92.04%

Holding current value

$6.24 Million

Previous $2.76 Million 129.21%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $2.51 Million - $3.14 Million	130,539 Added 92.04%	272,366 $6.32 Million
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $644,811 - $715,520	-36,637 Reduced 20.53%	141,827 $2.76 Million
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $5.9 Million - $6.68 Million	-313,910 Reduced 63.75%	178,464 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $7.68 Million - $10.6 Million	468,619 Added 1972.72%	492,374 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $424,976 - $468,448	23,755 New	23,755 $468,000
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $2.82 Million - $3.47 Million	151,190 New	151,190 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $1.67 Million - $2.35 Million	-89,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $1.64 Million - $1.82 Million	71,717 Added 409.6%	89,226 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $3.98 Million - $4.57 Million	-185,246 Reduced 91.36%	17,509 $432,000
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $3.97 Million - $4.52 Million	202,755 New	202,755 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $4.44 Million - $5.18 Million	-232,828 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $148,415 - $204,240	-10,357 Reduced 4.26%	232,828 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $1.64 Million - $2.5 Million	160,372 Added 193.66%	243,185 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $1.05 Million - $1.28 Million	-97,877 Reduced 54.17%	82,813 $932,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $1.19 Million - $2.4 Million	-153,252 Reduced 45.89%	180,690 $2.32 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $68,137 - $148,078	7,241 Added 2.22%	333,942 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $6.64 Million - $7.11 Million	326,701 New	326,701 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $1.41 Million - $1.64 Million	-78,664 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $1.34 Million - $1.5 Million	78,664 New	78,664 $1.45 Million
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $1.1 Million - $1.41 Million	-75,677 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $1.88 Million - $2.25 Million	-131,539 Reduced 63.48%	75,677 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$16.02 - $17.48 $2.06 Million - $2.25 Million	-128,638 Reduced 38.3%	207,216 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $2.6 Million - $3.51 Million	196,163 Added 140.43%	335,854 $5.71 Million
Q1 2018 May 15, 2018	SELL	$14.01 - $18.12 $4.72 Million - $6.11 Million	-337,220 Reduced 70.71%	139,691 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$17.95 - $19.46 $8.56 Million - $9.28 Million	476,911	476,911 $8.66 Million

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.2B

More about KIM

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Squarepoint Ops LLC Kimco Realty Corp Transaction History