Squarepoint Ops LLC Piedmont Office Realty Trust, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.97 - $7.42 $145,053 - $180,283	-24,297 Reduced 69.56%	10,633 $74,000
Q4 2023 Feb 14, 2024	SELL	$5.07 - $7.5 $449,546 - $665,010	-88,668 Reduced 71.74%	34,930 $248,000
Q2 2023 Aug 14, 2023	BUY	$6.1 - $7.39 $447,252 - $541,834	73,320 Added 145.83%	123,598 $898,000
Q1 2023 May 15, 2023	SELL	$6.53 - $11.02 $260,742 - $440,028	-39,930 Reduced 44.26%	50,278 $367,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $10.92 $489,376 - $607,272	55,611 Added 160.74%	90,208 $827,000
Q3 2022 Nov 14, 2022	SELL	$10.3 - $13.76 $282,807 - $377,808	-27,457 Reduced 44.25%	34,597 $365,000
Q2 2022 Aug 15, 2022	BUY	$12.81 - $17.34 $213,927 - $289,578	16,700 Added 36.82%	62,054 $814,000
Q1 2022 May 16, 2022	BUY	$16.16 - $19.67 $387,500 - $471,666	23,979 Added 112.18%	45,354 $781,000
Q4 2021 Feb 14, 2022	BUY	$17.11 - $19.37 $365,726 - $414,033	21,375 New	21,375 $393,000
Q3 2021 Nov 15, 2021	SELL	$16.79 - $19.4 $372,738 - $430,679	-22,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.59 - $20.29 $390,498 - $450,438	22,200 New	22,200 $410,000
Q3 2020 Nov 16, 2020	SELL	$13.41 - $16.83 $270,989 - $340,100	-20,208 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.6 - $19.97 $274,828 - $403,553	20,208 New	20,208 $336,000
Q1 2020 May 15, 2020	SELL	$14.34 - $24.61 $184,240 - $316,189	-12,848 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.32 - $22.44 $2.31 Million - $2.55 Million	-113,465 Reduced 89.83%	12,848 $286,000
Q3 2019 Nov 14, 2019	SELL	$19.21 - $20.91 $918,391 - $999,665	-47,808 Reduced 27.46%	126,313 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$19.47 - $21.26 $819,589 - $894,939	42,095 Added 31.88%	174,121 $3.47 Million
Q1 2019 May 15, 2019	SELL	$16.76 - $20.9 $1.65 Million - $2.06 Million	-98,573 Reduced 42.75%	132,026 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$16.49 - $18.9 $3.41 Million - $3.91 Million	206,828 Added 870.09%	230,599 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$18.59 - $20.4 $417,624 - $458,285	-22,465 Reduced 48.59%	23,771 $450,000
Q2 2018 Aug 14, 2018	SELL	$17.26 - $19.93 $367,707 - $424,588	-21,304 Reduced 31.54%	46,236 $921,000
Q1 2018 May 15, 2018	SELL	$16.78 - $19.86 $2.15 Million - $2.54 Million	-127,943 Reduced 65.45%	67,540 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $20.4 $3.01 Million - $3.2 Million	156,753 Added 404.73%	195,483 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$19.86 - $21.14 $769,177 - $818,752	38,730	38,730 $781,000

Others Institutions Holding PDM

# of Institutions

254

Shares Held

109M

Call Options Held

11.5K

Put Options Held

2.4K

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About Piedmont Office Realty Trust, Inc.

Ticker PDM
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 123,395,000
Market Cap $879M
Description
Piedmont Office Realty Trust, Inc. (NYSE: PDM) is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily in select sub-markets within seven major Eastern U.S. office markets, with the majority of its revenue being generated from the Sunbelt. Its geographically-diversified, approximate...

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