Squarepoint Ops LLC Sun Communities Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,783 shares of SUI stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,783

Previous 34,683 68.91%

Holding current value

$1.47 Million

Previous $4.46 Million 70.91%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $2.66 Million - $3.06 Million	-23,900 Reduced 68.91%	10,783 $1.3 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $2.88 Million - $3.18 Million	-23,370 Reduced 40.26%	34,683 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $3.25 Million - $4.3 Million	31,565 Added 119.17%	58,053 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $186,944 - $211,849	1,494 Added 5.98%	26,488 $3.46 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $701,877 - $883,840	5,422 Added 27.7%	24,994 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $934,610 - $1.16 Million	7,895 Added 67.61%	19,572 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $654,091 - $837,503	4,878 Added 71.75%	11,677 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $5.55 Million - $7.04 Million	-36,782 Reduced 84.4%	6,799 $1.08 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $1.51 Million - $1.84 Million	8,860 Added 25.52%	43,581 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $1.52 Million - $1.73 Million	8,225 Added 31.04%	34,721 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $4.55 Million - $5.55 Million	26,496 New	26,496 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$152.43 - $177.6 $5.78 Million - $6.73 Million	-37,910 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $1.04 Million - $1.17 Million	-7,509 Reduced 16.53%	37,910 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $5.09 Million - $5.71 Million	37,567 Added 478.44%	45,419 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $198,805 - $225,969	1,495 Added 23.52%	7,852 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $585,096 - $809,762	-5,481 Reduced 46.3%	6,357 $863,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $8.84 Million - $15 Million	-86,761 Reduced 87.99%	11,838 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $5.83 Million - $6.53 Million	39,495 Added 66.82%	98,599 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $1.06 Million - $1.23 Million	-8,152 Reduced 12.12%	59,104 $8.77 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $8.71 Million - $9.71 Million	-74,696 Reduced 52.62%	67,256 $8.62 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $6.36 Million - $7.73 Million	64,998 Added 84.46%	141,952 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $780,287 - $884,107	8,162 Added 11.86%	76,954 $7.83 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $1.3 Million - $1.41 Million	-13,638 Reduced 16.54%	68,792 $6.99 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $2.93 Million - $3.2 Million	32,550 Added 65.26%	82,430 $8.07 Million
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $479,075 - $523,582	-5,706 Reduced 10.27%	49,880 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $2.07 Million - $2.31 Million	24,156 Added 76.86%	55,586 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $2.66 Million - $2.86 Million	31,430	31,430 $2.69 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.8B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Squarepoint Ops LLC Sun Communities Inc Transaction History