Capital Fund Management S.A. W. P. Carey Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $5.23 Million - $6.42 Million	-95,300 Reduced 38.15%	154,500 $8.72 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $1.54 Million - $1.94 Million	29,500 Added 13.39%	249,800 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $5.19 Million - $7 Million	95,900 Added 77.09%	220,300 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $8.25 Million - $9.49 Million	124,400 New	124,400 $8.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $775,200 - $883,013	-10,200 Closed	0 $0

Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $758,574 - $851,904	10,200 New	10,200 $824,000
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $1.21 Million - $1.31 Million	-18,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $1.12 Million - $1.31 Million	18,200 New	18,200 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $1.15 Million - $1.7 Million	-22,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $197,370 - $397,215	4,500 Added 24.46%	22,900 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $1.41 Million - $1.72 Million	18,400 New	18,400 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $3.69 Million - $4.21 Million	-45,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $3.24 Million - $3.66 Million	42,600 Added 1290.91%	45,900 $3.73 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $211,662 - $260,303	3,300 New	3,300 $258,000
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $974,640 - $1.09 Million	-15,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $1.11 Million - $1.18 Million	-17,400 Reduced 52.89%	15,500 $997,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $2.01 Million - $2.23 Million	32,900 New	32,900 $2.18 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $1.54 Million - $1.78 Million	-26,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $1.76 Million - $1.88 Million	26,000	26,000 $1.79 Million

Others Institutions Holding WPC

# of Institutions

832

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.2B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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