Capital Fund Management S.A. Alexandria Real Estate Equities, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $2.8 Million - $3.2 Million	-24,700 Reduced 52.11%	22,700 $2.66 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $3.98 Million - $4.58 Million	-35,300 Reduced 42.68%	47,400 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $1.24 Million - $1.82 Million	-13,500 Reduced 14.03%	82,700 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $2.71 Million - $3.5 Million	27,500 Added 40.03%	96,200 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $7.49 Million - $8.6 Million	68,700 New	68,700 $7.8 Million
Q3 2019 Nov 13, 2019	SELL	$140.89 - $155.23 $4.65 Million - $5.12 Million	-33,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$136.4 - $152.76 $995,720 - $1.12 Million	7,300 Added 28.4%	33,000 $4.66 Million
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $2.86 Million - $3.7 Million	25,700 New	25,700 $3.66 Million

710

140M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $16.2B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

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