Paul Tudor Jones Site Centers Corp. Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $5.49 Million - $7.15 Million	-494,844 Reduced 93.98%	31,709 $432,000
Q3 2023 Nov 15, 2023	BUY	$12.24 - $14.58 $3.92 Million - $4.67 Million	320,541 Added 155.59%	526,553 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$11.44 - $13.36 $3.66 Million - $4.27 Million	-319,948 Reduced 60.83%	206,012 $2.72 Million
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $5.94 Million - $7.45 Million	525,960 New	525,960 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $1.78 Million - $4.31 Million	167,733 New	167,733 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.54 - $16.97 $342,655 - $463,705	-27,325 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.44 - $16.93 $90,914 - $106,591	-6,296 Reduced 18.73%	27,325 $457,000
Q4 2021 Feb 14, 2022	BUY	$14.43 - $17.27 $485,151 - $580,634	33,621 New	33,621 $532,000
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $5.44 Million - $6.21 Million	-383,110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.7 - $15.76 $5.25 Million - $6.04 Million	383,110 New	383,110 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$6.81 - $11.14 $543,512 - $889,094	-79,811 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $534,733 - $665,623	79,811 New	79,811 $575,000
Q2 2020 Aug 14, 2020	SELL	$4.29 - $9.47 $307,279 - $678,307	-71,627 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.72 - $13.61 $376,816 - $1.09 Million	-79,834 Reduced 52.71%	71,627 $373,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $1.99 Million - $2.39 Million	151,461 New	151,461 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $13.93 $401,484 - $438,641	-31,489 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $1.41 Million - $1.74 Million	-126,472 Reduced 80.07%	31,489 $429,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $13.27 $1.18 Million - $1.47 Million	110,460 Added 232.54%	157,961 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$13.13 - $14.81 $623,688 - $703,489	47,501 New	47,501 $636,000

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

Black Rock Inc. New York, NY

34.8M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$485 Million
0.01% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$178 Million
0.01% of portfolio
Rush Island Management, LP New York, NY

6.32M
Shares

$104 Million
9.76% of portfolio
Long Pond Capital, LP New York, NY

5.57M
Shares

$91.5 Million
4.81% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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