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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $3.17 Million - $3.62 Million	-27,900 Reduced 54.28%	23,500 $2.75 Million
Q1 2024 May 15, 2024	SELL	$112.77 - $129.75 $4.63 Million - $5.33 Million	-41,100 Reduced 44.43%	51,400 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $2.77 Million - $4.06 Million	-30,200 Reduced 24.61%	92,500 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $127.35 $3.9 Million - $5.04 Million	39,600 Added 47.65%	122,700 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $125.24 $9.06 Million - $10.4 Million	83,100 New	83,100 $9.43 Million
Q3 2019 Nov 13, 2019	SELL	$140.89 - $155.23 $3.83 Million - $4.22 Million	-27,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$136.4 - $152.76 $1.43 Million - $1.6 Million	10,500 Added 62.87%	27,200 $3.84 Million
Q1 2019 May 13, 2019	BUY	$111.37 - $143.83 $1.86 Million - $2.4 Million	16,700 New	16,700 $2.38 Million

709

145M

700K

589K

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $17B
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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