Capital Fund Management S.A. Omega Healthcare Investors Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $164,395 - $202,321	-4,900 Reduced 17.82%	22,600 $919,000
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $170,772 - $195,225	-5,700 Reduced 17.17%	27,500 $941,000
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $80,997 - $91,843	2,900 Added 9.57%	33,200 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $495,520 - $562,513	-16,300 Reduced 34.98%	30,300 $928,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $1.41 Million - $1.57 Million	46,600 New	46,600 $1.55 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $301,041 - $351,000	11,700 New	11,700 $320,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $2.05 Million - $2.37 Million	74,800 Added 492.11%	90,000 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $170,772 - $213,750	-5,700 Reduced 27.27%	15,200 $455,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $850,003 - $939,664	20,900 New	20,900 $885,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $233,220 - $273,065	-6,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $171,255 - $186,983	-4,900 Reduced 42.98%	6,500 $239,000
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $3.32 Million - $3.93 Million	-97,700 Reduced 89.55%	11,400 $435,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $885,846 - $1.06 Million	27,700 Added 34.03%	109,100 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $4.2 Million - $4.78 Million	-143,300 Reduced 63.77%	81,400 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $4.03 Million - $5.06 Million	158,900 Added 241.49%	224,700 $6.97 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $1.44 Million - $1.58 Million	56,600 Added 615.22%	65,800 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $246,376 - $296,240	9,200	9,200 $253,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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