Capital Fund Management S.A. Innovative Industrial Properties Inc Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $72,660 - $89,340	1,000 Added 2.26%	45,200 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$64.22 - $75.99 $443,118 - $524,331	6,900 Added 18.5%	44,200 $3.23 Million
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $2.77 Million - $4.26 Million	37,300 New	37,300 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $2.03 Million - $8.89 Million	76,500 New	76,500 $6.77 Billion
Q1 2022 May 12, 2022	SELL	$177.54 - $248.9 $4.69 Million - $6.57 Million	-26,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $3.22 Million - $4.04 Million	14,100 Added 114.63%	26,400 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $1.43 Million - $2.43 Million	12,300 New	12,300 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$66.59 - $98.98 $399,540 - $593,880	-6,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.51 - $107.0 $506,959 - $1.17 Million	-10,900 Reduced 64.5%	6,000 $455,000
Q4 2019 Feb 13, 2020	BUY	$67.69 - $91.28 $907,046 - $1.22 Million	13,400 Added 382.86%	16,900 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $137.62 $291,550 - $481,670	3,500 New	3,500 $323,000

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426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.91B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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