Squarepoint Ops LLC Medical Properties Trust Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 956,143 shares of MPW stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956,143

Previous 714,107 33.89%

Holding current value

$4.56 Million

Previous $4.18 Million 9.6%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.72 - $5.77 $900,373 - $1.4 Million	242,036 Added 33.89%	956,143 $3.78 Million
Q3 2024 Nov 14, 2024	BUY	$4.03 - $6.38 $1.09 Million - $1.72 Million	270,210 Added 60.87%	714,107 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $1.3 Million - $1.9 Million	-325,439 Reduced 42.3%	443,897 $1.91 Million
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $396,791 - $653,994	129,248 Added 20.19%	769,336 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $2.27 Million - $3.06 Million	555,710 Added 658.6%	640,088 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $2.01 Million - $2.59 Million	-276,825 Reduced 76.64%	84,378 $781,000
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $1.55 Million - $2.93 Million	-212,617 Reduced 37.05%	361,203 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $2.71 Million - $3.5 Million	-267,143 Reduced 31.77%	573,820 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $4.59 Million - $6.92 Million	401,163 Added 91.21%	840,963 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $3.22 Million - $4.84 Million	224,884 Added 104.64%	439,800 $6.72 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $2.7 Million - $3.27 Million	135,388 Added 170.24%	214,916 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $804,990 - $964,600	40,821 Added 105.46%	79,528 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $760,979 - $848,457	38,707 New	38,707 $777,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $4.73 Million - $5.31 Million	-247,086 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $4.28 Million - $4.84 Million	247,086 New	247,086 $4.83 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $1.69 Million - $2.04 Million	-108,295 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $1.37 Million - $1.7 Million	97,427 Added 896.46%	108,295 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$13.94 - $15.12 $589,787 - $639,712	-42,309 Reduced 79.56%	10,868 $162,000
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $480,970 - $549,513	38,945 Added 273.64%	53,177 $747,000
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $169,076 - $196,828	14,232 New	14,232 $185,000
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $263,616 - $286,258	-20,216 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $251,487 - $271,703	20,216	20,216 $265,000

Others Institutions Holding MPW

# of Institutions

570

Shares Held

363M

Call Options Held

20.1M

Put Options Held

46.2M

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.86B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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Squarepoint Ops LLC Medical Properties Trust Inc Transaction History