Squarepoint Ops LLC Stag Industrial, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 37,644 shares of STAG stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,644

Previous 11,715 221.33%

Holding current value

$1.29 Million

Previous $422,000 248.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.42 - $40.98 $918,405 - $1.06 Million	25,929 Added 221.33%	37,644 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $401,355 - $448,918	11,715 New	11,715 $422,000
Q2 2023 Aug 14, 2023	BUY	$32.36 - $36.73 $1.09 Million - $1.23 Million	33,551 New	33,551 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $403,985 - $512,466	-15,046 Reduced 59.13%	10,400 $336,000
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $717,831 - $894,172	25,446 New	25,446 $723,000
Q2 2022 Aug 15, 2022	SELL	$30.33 - $42.22 $548,973 - $764,182	-18,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.14 - $47.0 $690,334 - $850,700	18,100 New	18,100 $748,000
Q2 2021 Aug 16, 2021	SELL	$34.42 - $39.33 $753,591 - $861,091	-21,894 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $651,784 - $754,467	21,894 New	21,894 $736,000
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $1.24 Million - $1.4 Million	-41,959 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $1.21 Million - $1.42 Million	41,959 New	41,959 $1.28 Million
Q1 2020 May 15, 2020	SELL	$18.31 - $33.47 $128,609 - $235,093	-7,024 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.46 - $31.57 $364,979 - $391,120	-12,389 Reduced 63.82%	7,024 $222,000
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $544,534 - $602,967	19,413 New	19,413 $572,000
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $238,140 - $265,104	-8,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.09 - $29.65 $33,894 - $41,717	-1,407 Reduced 14.35%	8,400 $249,000
Q4 2018 Feb 14, 2019	SELL	$23.27 - $27.11 $637,435 - $742,624	-27,393 Reduced 73.64%	9,807 $244,000
Q3 2018 Nov 14, 2018	BUY	$26.68 - $28.99 $626,980 - $681,265	23,500 Added 171.53%	37,200 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$23.35 - $27.29 $319,895 - $373,873	13,700 New	13,700 $373,000
Q1 2018 May 15, 2018	SELL	$22.58 - $27.11 $266,692 - $320,196	-11,811 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.19 - $28.82 $321,141 - $340,393	11,811	11,811 $323,000

Others Institutions Holding STAG

# of Institutions

545

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.13B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Squarepoint Ops LLC Stag Industrial, Inc. Transaction History