Squarepoint Ops LLC Retail Opportunity Investments Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,483 shares of ROIC stock, worth $755,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,483

Previous 79,777 45.49%

Holding current value

$755,734

Previous $991,000 31.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.29 - $15.98 $446,053 - $579,978	-36,294 Reduced 45.49%	43,483 $683,000
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $954,132 - $1.02 Million	79,777 New	79,777 $991,000
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $401,494 - $517,812	36,236 New	36,236 $508,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $15.82 $478,627 - $557,575	35,245 New	35,245 $529,000
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $59,319 - $77,025	3,900 Added 8.67%	48,900 $772,000
Q1 2022 May 16, 2022	SELL	$17.72 - $19.86 $208,334 - $233,494	-11,757 Reduced 20.71%	45,000 $873,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $19.6 $115,950 - $132,437	6,757 Added 13.51%	56,757 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $352,783 - $382,811	20,999 Added 72.41%	50,000 $871,000
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $470,686 - $543,478	29,001 New	29,001 $512,000
Q4 2020 Feb 16, 2021	SELL	$9.73 - $14.35 $162,403 - $239,515	-16,691 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.75 - $12.13 $280,790 - $349,331	-28,799 Reduced 63.31%	16,691 $174,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $77,980 - $151,504	-11,140 Reduced 19.67%	45,490 $515,000
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $380,553 - $994,989	56,630 New	56,630 $469,000
Q4 2019 Feb 14, 2020	SELL	$17.16 - $18.98 $3.15 Million - $3.48 Million	-183,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $500,716 - $546,451	29,506 Added 19.16%	183,528 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $2.57 Million - $2.77 Million	154,022 New	154,022 $2.64 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $620,631 - $717,218	-39,912 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $617,039 - $744,358	39,912 New	39,912 $634,000
Q3 2018 Nov 14, 2018	SELL	$18.19 - $19.74 $1.76 Million - $1.91 Million	-96,741 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.31 - $19.52 $1.58 Million - $1.89 Million	96,741 New	96,741 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$17.98 - $20.01 $598,122 - $665,652	-33,266 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.89 - $20.52 $628,394 - $682,618	33,266	33,266 $632,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Squarepoint Ops LLC Retail Opportunity Investments Corp Transaction History