Squarepoint Ops LLC Lxp Industrial Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,096 shares of LXP stock, worth $623,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,096

Holding current value

$623,296

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.14 - $10.46 $686,377 - $785,504	75,096 New	75,096 $754,000
Q1 2023 May 15, 2023	SELL	$9.4 - $11.81 $266,574 - $334,919	-28,359 Reduced 30.96%	63,234 $651,000
Q4 2022 Feb 14, 2023	BUY	$8.97 - $10.78 $239,400 - $287,707	26,689 Added 41.12%	91,593 $917,000
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $571,804 - $3.65 Million	64,904 New	64,904 $595,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $906,029 - $1.44 Million	-90,242 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.81 - $16.04 $1.25 Million - $1.45 Million	90,242 New	90,242 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.72 $799,941 - $973,303	-61,915 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.06 - $14.01 $212,231 - $246,547	17,598 Added 39.71%	61,915 $789,000
Q2 2021 Aug 16, 2021	BUY	$11.42 - $13.01 $506,100 - $576,564	44,317 New	44,317 $530,000
Q2 2020 Aug 14, 2020	SELL	$8.69 - $10.99 $509,946 - $644,915	-58,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.12 - $11.75 $476,497 - $689,513	58,682 New	58,682 $583,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $9.8 $1.12 Million - $1.23 Million	-125,951 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.09 - $9.63 $141,906 - $168,919	17,541 Added 16.18%	125,951 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$7.76 - $8.81 $841,261 - $955,092	108,410 New	108,410 $890,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.99 $491,030 - $577,041	-64,187 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.72 - $9.62 $495,523 - $617,478	64,187 New	64,187 $505,000

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$379 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$142 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$124 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$61.3 Million
0.01% of portfolio

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.32B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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