Squarepoint Ops LLC Retail Opportunity Investments Corp Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 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 79,777 shares of ROIC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,777
Holding current value
$1.25 Million
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
240
Shares Held
123M
Call Options Held
3.3K
Put Options Held
3.8K
View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

ROIC Quotes by TradingView
  • Ticker ROIC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 124,542,000
  • Market Cap $1.95B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email