Squarepoint Ops LLC Istar Inc. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.38 - $11.57 $639,122 - $1 Million	-86,602 Reduced 78.24%	24,089 $183,000
Q3 2022 Nov 14, 2022	BUY	$8.81 - $25.43 $870,163 - $2.51 Million	98,770 Added 828.54%	110,691 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $163,317 - $281,931	11,921 New	11,921 $163,000
Q1 2022 May 16, 2022	SELL	$20.7 - $26.21 $766,748 - $970,844	-37,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.1 - $27.26 $855,647 - $1.01 Million	37,041 New	37,041 $957,000
Q3 2021 Nov 15, 2021	SELL	$20.53 - $26.5 $486,602 - $628,103	-23,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.55 - $20.73 $392,268 - $491,342	23,702 New	23,702 $491,000
Q3 2020 Nov 16, 2020	SELL	$11.28 - $13.0 $478,080 - $550,979	-42,383 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.74 - $13.82 $117,154 - $240,219	17,382 Added 69.53%	42,383 $522,000
Q1 2020 May 15, 2020	SELL	$6.1 - $16.94 $234,740 - $651,885	-38,482 Reduced 60.62%	25,001 $265,000
Q4 2019 Feb 14, 2020	BUY	$12.17 - $14.51 $772,588 - $921,138	63,483 New	63,483 $921,000
Q4 2018 Feb 14, 2019	SELL	$8.89 - $11.12 $195,580 - $244,639	-22,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.41 $8,963 - $10,166	-891 Reduced 3.89%	22,000 $246,000
Q2 2018 Aug 14, 2018	BUY	$9.96 - $11.19 $92,349 - $103,753	9,272 Added 68.08%	22,891 $247,000
Q1 2018 May 15, 2018	SELL	$9.91 - $11.42 $695,890 - $801,923	-70,221 Reduced 83.76%	13,619 $139,000
Q4 2017 Feb 14, 2018	BUY	$11.17 - $12.18 $936,492 - $1.02 Million	83,840	83,840 $947,000

300K

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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