Capital Fund Management S.A. Epr Properties Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $481,117 - $583,338	11,900 New	11,900 $576,000
Q4 2021 Feb 10, 2022	SELL	$43.66 - $53.85 $777,147 - $958,530	-17,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $94,420 - $110,660	-2,000 Reduced 10.1%	17,800 $878,000
Q2 2021 Aug 12, 2021	BUY	$45.38 - $55.03 $898,524 - $1.09 Million	19,800 New	19,800 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$21.55 - $40.48 $489,185 - $918,895	-22,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.62 - $34.42 $250,228 - $323,548	-9,400 Reduced 29.28%	22,700 $624,000
Q2 2020 Aug 13, 2020	BUY	$19.8 - $44.0 $540,540 - $1.2 Million	27,300 Added 568.75%	32,100 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $496,035 - $580,423	-7,300 Reduced 60.33%	4,800 $339,000
Q1 2019 May 13, 2019	SELL	$63.12 - $77.47 $1.74 Million - $2.14 Million	-27,600 Reduced 69.52%	12,100 $930,000
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $1.43 Million - $1.61 Million	-22,500 Reduced 36.17%	39,700 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $1.25 Million - $1.36 Million	-19,400 Reduced 23.77%	62,200 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $4.33 Million - $5.39 Million	81,600 New	81,600 $5.29 Million

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322K

442K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.51B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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