Squarepoint Ops LLC Ltc Properties Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,859 shares of LTC stock, worth $654,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,859

Holding current value

$654,973

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $642,526 - $719,470	18,859 New	18,859 $692,000
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $5,122 - $5,568	-169 Reduced 2.61%	6,314 $205,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $198,703 - $219,903	6,483 New	6,483 $208,000
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $913,597 - $1.05 Million	26,021 New	26,021 $924,000
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $392,575 - $493,414	-12,388 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $465,541 - $540,488	12,388 New	12,388 $476,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $545,511 - $675,835	-16,816 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $561,654 - $655,319	16,816 New	16,816 $586,000
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $404,026 - $638,249	-14,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $239,413 - $473,528	9,463 Added 175.89%	14,843 $459,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $19,512 - $23,602	446 Added 9.04%	5,380 $241,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $223,214 - $254,495	4,934 New	4,934 $253,000
Q4 2018 Feb 14, 2019	SELL	$40.59 - $46.85 $403,342 - $465,548	-9,937 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.97 - $46.45 $407,118 - $461,573	9,937 New	9,937 $438,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $235,215 - $262,341	-5,436 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $252,176 - $280,715	5,436	5,436 $255,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.41B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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