Squarepoint Ops LLC New Senior Investment Group Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-49,481 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	49,481 New	49,481 $434,000
Q4 2020 Feb 16, 2021	SELL	N/A	-60,868 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	60,868 New	60,868 $243,000
Q1 2020 May 15, 2020	SELL	N/A	-88,179 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-8,260 Reduced 8.56%	88,179 $675,000
Q3 2019 Nov 14, 2019	BUY	N/A	10,980 Added 12.85%	96,439 $644,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,885 Added 14.6%	85,459 $574,000
Q1 2019 May 15, 2019	BUY	N/A	5,317 Added 7.68%	74,574 $406,000
Q4 2018 Feb 14, 2019	BUY	N/A	35,057 Added 102.51%	69,257 $285,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40,718 Reduced 54.35%	34,200 $202,000
Q2 2018 Aug 14, 2018	BUY	N/A	62,318 Added 494.59%	74,918 $567,000
Q1 2018 May 15, 2018	SELL	N/A	-74,429 Reduced 85.52%	12,600 $103,000
Q4 2017 Feb 14, 2018	BUY	N/A	87,029	87,029 $658,000

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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