Capital Fund Management S.A. Sl Green Realty Corp Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$54.99 - $72.21 $6.66 Million - $8.75 Million	-121,200 Reduced 75.89%	38,500 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$48.32 - $57.38 $352,736 - $418,874	7,300 Added 4.79%	159,700 $9.05 Million
Q1 2024 May 15, 2024	BUY	$42.45 - $55.13 $2.63 Million - $3.42 Million	62,000 Added 68.58%	152,400 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.25 - $48.0 $7.68 Million - $12.6 Million	-262,700 Reduced 74.4%	90,400 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$29.79 - $41.47 $6.74 Million - $9.38 Million	-226,200 Reduced 39.05%	353,100 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.6 - $30.72 $6.25 Million - $9.33 Million	303,600 Added 110.12%	579,300 $17.4 Million
Q1 2023 May 15, 2023	BUY	$19.96 - $43.97 $3.88 Million - $8.55 Million	194,402 Added 239.12%	275,700 $6.48 Million
Q4 2022 Feb 13, 2023	BUY	$32.94 - $41.96 $2.68 Million - $3.41 Million	81,298 New	81,298 $2.74 Million

374

59.7M

1.33M

1.96M

Ticker SLG
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 64,300,800
Market Cap $5.03B
Description
SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests in 88 buildings totaling 38.2 million square...

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