Squarepoint Ops LLC Welltower Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Welltower Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 709,559 shares of WELL stock, worth $88.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

709,559

Previous 3,800 18572.61%

Holding current value

$88.4 Million

Previous $396,000 22835.1%

% of portfolio

0.14%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $67 Million - $83.6 Million	644,182 Added 985.33%	709,559 $90.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $105.01 $3.35 Million - $3.98 Million	-37,932 Reduced 36.72%	65,377 $6.82 Million
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $3.81 Million - $4.15 Million	-44,031 Reduced 29.88%	103,309 $9.65 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $7.69 Million - $8.91 Million	96,951 Added 192.41%	147,340 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $3.55 Million - $4.13 Million	50,389 New	50,389 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $2.14 Million - $2.67 Million	-37,255 Reduced 56.46%	28,735 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $1.8 Million - $2.45 Million	28,427 Added 75.68%	65,990 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $922,042 - $1.16 Million	-11,905 Reduced 24.07%	37,563 $3.09 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $2.96 Million - $3.65 Million	37,104 Added 300.1%	49,468 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $2.99 Million - $3.29 Million	-37,739 Reduced 75.32%	12,364 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $3.63 Million - $3.95 Million	44,055 Added 728.42%	50,103 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $3.24 Million - $3.83 Million	-45,609 Reduced 88.29%	6,048 $503,000
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $2.43 Million - $3.03 Million	40,617 Added 367.91%	51,657 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $576,950 - $748,953	11,040 New	11,040 $713,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $4.56 Million - $5.66 Million	-92,605 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $3.45 Million - $5.71 Million	92,605 New	92,605 $4.79 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $10.8 Million - $29.1 Million	-324,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $25.1 Million - $29.9 Million	324,196 New	324,196 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $7.43 Million - $8.76 Million	-103,499 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $6.96 Million - $8.15 Million	103,499 New	103,499 $8.03 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $3.53 Million - $4.43 Million	-70,673 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $2.55 Million - $3.15 Million	49,050 Added 226.84%	70,673 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $441,940 - $485,806	-6,985 Reduced 24.42%	21,623 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $2 Million - $2.16 Million	28,608	28,608 $2.01 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Squarepoint Ops LLC Welltower Inc. Transaction History