Squarepoint Ops LLC Regency Centers Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,573 shares of REG stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,573

Previous 4,457 630.83%

Holding current value

$2.4 Million

Previous $277,000 749.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $1.73 Million - $2.11 Million	28,116 Added 630.83%	32,573 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $2.7 Million - $2.95 Million	-47,376 Reduced 91.4%	4,457 $277,000
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $1.12 Million - $1.29 Million	19,095 Added 58.33%	51,833 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $1.53 Million - $1.82 Million	26,841 Added 455.16%	32,738 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $325,278 - $364,257	5,897 New	5,897 $364,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $1.27 Million - $1.58 Million	-23,706 Reduced 85.27%	4,094 $255,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $153,062 - $193,082	-2,900 Reduced 9.45%	27,800 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $855,452 - $1.1 Million	15,114 Added 96.97%	30,700 $1.82 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $1.45 Million - $1.74 Million	-22,302 Reduced 58.86%	15,586 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $1.55 Million - $1.71 Million	22,506 Added 146.31%	37,888 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $451,251 - $505,488	7,290 Added 90.09%	15,382 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $387,556 - $461,441	-6,766 Reduced 45.54%	8,092 $518,000
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $289,035 - $391,661	-6,566 Reduced 30.65%	14,858 $843,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $913,799 - $1.32 Million	-26,837 Reduced 55.61%	21,424 $977,000
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $67,470 - $85,275	1,847 Added 3.98%	48,261 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $474,078 - $788,906	14,691 Added 46.31%	46,414 $2.13 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $1.85 Million - $3.41 Million	-53,088 Reduced 62.6%	31,723 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $5.16 Million - $5.92 Million	84,811 New	84,811 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $5.29 Million - $5.73 Million	-81,906 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $3.43 Million - $4.11 Million	60,428 Added 281.35%	81,906 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $1.21 Million - $1.43 Million	-21,782 Reduced 50.35%	21,478 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $6.66 Million - $7.29 Million	-109,793 Reduced 71.74%	43,260 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $7.16 Million - $8.05 Million	128,487 Added 523.03%	153,053 $9.5 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $1.05 Million - $1.31 Million	18,837 Added 328.8%	24,566 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $1.58 Million - $1.8 Million	-25,599 Reduced 81.71%	5,729 $396,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $1.94 Million - $2.11 Million	31,328	31,328 $1.94 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Squarepoint Ops LLC Regency Centers Corp Transaction History