Capital Fund Management S.A. Welltower Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$86.51 - $94.25 $683,429 - $744,575	-7,900 Reduced 37.8%	13,000 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $578,963 - $670,651	7,300 Added 53.68%	20,900 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $1.07 Million - $1.16 Million	13,600 New	13,600 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $1.49 Million - $1.86 Million	26,000 New	26,000 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $1.2 Million - $1.31 Million	15,100 Added 59.92%	40,300 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $2.08 Million - $2.26 Million	25,200 New	25,200 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $1.6 Million - $2.08 Million	-30,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $398,520 - $495,072	-8,100 Reduced 20.93%	30,600 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $1.44 Million - $2.39 Million	38,700 New	38,700 $2 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $455,114 - $1.23 Million	-13,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $379,260 - $451,828	-4,900 Reduced 26.34%	13,700 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $2.86 Million - $3.24 Million	-35,000 Reduced 65.3%	18,600 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $4.2 Million - $4.95 Million	-58,500 Reduced 52.19%	53,600 $4.37 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $1.75 Million - $2.05 Million	26,000 Added 30.2%	112,100 $8.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $1.61 Million - $1.95 Million	26,100 Added 43.5%	86,100 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $6.16 Million - $6.74 Million	-99,900 Reduced 62.48%	60,000 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $1.49 Million - $1.86 Million	-29,700 Reduced 15.66%	159,900 $10 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $9.86 Million - $12.2 Million	189,600 New	189,600 $10.3 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.55 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.98 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.6 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.56 Billion
0.16% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $59.3B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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