Capital Fund Management S.A. Welltower 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
Q4 2023 Feb 14, 2024	SELL	$79.31 - $91.87 $2 Million - $2.32 Million	-25,200 Reduced 50.4%	24,800 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$78.6 - $85.47 $3.93 Million - $4.27 Million	50,000 New	50,000 $4.1 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $2.68 Million - $3.18 Million	-40,700 Reduced 76.36%	12,600 $903,000
Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $3.06 Million - $3.82 Million	53,300 New	53,300 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $1.94 Million - $2.45 Million	-25,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.67 - $98.31 $2.37 Million - $2.93 Million	-29,800 Reduced 54.38%	25,000 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $2.78 Million - $3.05 Million	35,000 Added 176.77%	54,800 $4.7 Million
Q2 2020 Aug 13, 2020	BUY	$37.26 - $61.65 $737,748 - $1.22 Million	19,800 New	19,800 $1.02 Million
Q1 2020 May 13, 2020	SELL	$33.22 - $89.84 $697,620 - $1.89 Million	-21,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $139,320 - $165,978	-1,800 Reduced 7.89%	21,000 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$81.74 - $92.46 $2.28 Million - $2.58 Million	-27,900 Reduced 55.03%	22,800 $2.07 Million
Q2 2019 Aug 12, 2019	SELL	$71.76 - $84.63 $64,584 - $76,167	-900 Reduced 1.74%	50,700 $4.13 Million
Q1 2019 May 13, 2019	SELL	$67.29 - $78.72 $2.19 Million - $2.57 Million	-32,600 Reduced 38.72%	51,600 $4 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $862,400 - $1.05 Million	14,000 Added 19.94%	84,200 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $1.29 Million - $1.41 Million	-20,900 Reduced 22.94%	70,200 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $1.71 Million - $2.14 Million	34,100 Added 59.82%	91,100 $5.71 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $2.97 Million - $3.66 Million	57,000 New	57,000 $3.1 Million

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.3 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.2 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.28 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.11 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.95 Billion
0.19% 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 $64.4B
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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