Capital Fund Management S.A. Medical Properties Trust Inc Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$3.99 - $5.85 $795,606 - $1.17 Million	-199,400 Reduced 76.22%	62,200 $268,000
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $77,057 - $127,005	-25,100 Reduced 8.75%	261,600 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $1.47 Million - $1.99 Million	-361,000 Reduced 55.74%	286,700 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $2.76 Million - $5.82 Million	-548,000 Reduced 45.83%	647,700 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $5.73 Million - $7.38 Million	789,400 Added 194.29%	1,195,700 $11.1 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $2.56 Million - $4.86 Million	352,400 Added 653.8%	406,300 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $546,546 - $707,168	53,900 New	53,900 $599,000
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $88,908 - $133,548	6,200 Added 59.62%	16,600 $253,000
Q1 2022 May 12, 2022	SELL	$19.94 - $24.13 $556,326 - $673,227	-27,900 Reduced 72.85%	10,400 $219,000
Q1 2020 May 13, 2020	BUY	$13.01 - $24.15 $498,283 - $924,945	38,300 New	38,300 $662,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $243,332 - $272,923	-12,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $12,130 - $13,705	-700 Reduced 5.22%	12,700 $248,000
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $227,532 - $252,590	13,400 New	13,400 $234,000

613

376M

30.1M

48.8M

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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