Squarepoint Ops LLC Tanger Factory Outlet Centers, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,159 shares of SKT stock, worth $300,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,159

Holding current value

$300,414

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.09 - $33.19 $212,868 - $270,797	8,159 New	8,159 $270,000
Q1 2024 May 15, 2024	SELL	$25.83 - $29.8 $2.25 Million - $2.6 Million	-87,143 Reduced 86.79%	13,265 $391,000
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $1.38 Million - $1.82 Million	64,271 Added 177.85%	100,408 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$18.24 - $22.22 $255,487 - $311,235	14,007 Added 63.29%	36,137 $797,000
Q1 2023 May 15, 2023	BUY	$17.53 - $20.05 $75,834 - $86,736	4,326 Added 24.3%	22,130 $434,000
Q4 2022 Feb 14, 2023	BUY	$14.02 - $19.59 $64,548 - $90,192	4,604 Added 34.88%	17,804 $319,000
Q3 2022 Nov 14, 2022	SELL	$13.59 - $17.97 $157,263 - $207,948	-11,572 Reduced 46.71%	13,200 $181,000
Q2 2022 Aug 15, 2022	BUY	$13.94 - $19.31 $120,929 - $167,514	8,675 Added 53.89%	24,772 $352,000
Q1 2022 May 16, 2022	SELL	$15.86 - $19.91 $1.58 Million - $1.99 Million	-99,931 Reduced 86.13%	16,097 $277,000
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $1.06 Million - $1.39 Million	64,694 Added 126.03%	116,028 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$16.05 - $19.31 $1.6 Million - $1.92 Million	-99,637 Reduced 66.0%	51,334 $837,000
Q2 2021 Aug 16, 2021	SELL	$15.54 - $20.2 $2.46 Million - $3.19 Million	-158,145 Reduced 51.16%	150,971 $2.85 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $17.86 $2.45 Million - $4.45 Million	249,382 Added 417.49%	309,116 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$6.07 - $11.22 $447,389 - $826,970	-73,705 Reduced 55.23%	59,734 $595,000
Q3 2020 Nov 16, 2020	BUY	$5.51 - $7.05 $398,290 - $509,609	72,285 Added 118.2%	133,439 $805,000
Q2 2020 Aug 14, 2020	BUY	$4.26 - $9.72 $260,516 - $594,416	61,154 New	61,154 $436,000
Q1 2020 May 15, 2020	SELL	$5.0 - $16.52 $2.12 Million - $7.01 Million	-424,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.37 - $17.71 $944,195 - $1.16 Million	-65,706 Reduced 13.41%	424,270 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$13.82 - $17.07 $807,571 - $997,485	58,435 Added 13.54%	489,976 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$15.53 - $20.52 $5.57 Million - $7.36 Million	358,888 Added 493.98%	431,541 $7 Million
Q1 2019 May 15, 2019	BUY	$19.95 - $23.06 $299,469 - $346,153	15,011 Added 26.04%	72,653 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$19.85 - $24.36 $1.14 Million - $1.4 Million	57,642 New	57,642 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$20.04 - $24.09 $603,705 - $725,711	-30,125 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.47 - $26.27 $646,783 - $791,383	30,125 New	30,125 $663,000

Others Institutions Holding SKT

# of Institutions

347

Shares Held

86.9M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.84B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

More about SKT

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Squarepoint Ops LLC Tanger Factory Outlet Centers, Inc Transaction History