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

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

559

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
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.

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