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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $1.48 Million - $1.73 Million	-27,100 Reduced 20.56%	104,700 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $2.39 Million - $2.69 Million	-44,800 Reduced 25.37%	131,800 $7.26 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $7.05 Million - $8.66 Million	-128,500 Reduced 42.12%	176,600 $9.97 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $3.47 Million - $4.36 Million	66,400 Added 27.82%	305,100 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $9.7 Million - $13.1 Million	179,300 Added 301.85%	238,700 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $3.94 Million - $4.53 Million	59,400 New	59,400 $4.01 Million
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $971,234 - $1.09 Million	13,100 New	13,100 $1.07 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $782,575 - $846,531	-11,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $726,644 - $846,650	11,800 New	11,800 $832,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $743,848 - $1.1 Million	-14,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $2.37 Million - $4.77 Million	-54,000 Reduced 78.49%	14,800 $859,000
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $5.27 Million - $6.43 Million	68,800 New	68,800 $5.51 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $1.91 Million - $2.18 Million	-23,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $1.47 Million - $1.67 Million	19,400 Added 440.91%	23,800 $1.93 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $282,216 - $347,072	4,400 New	4,400 $345,000
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $2.64 Million - $2.96 Million	-42,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $855,858 - $910,396	13,400 Added 46.85%	42,000 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $1.75 Million - $1.93 Million	28,600 New	28,600 $1.9 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $740,500 - $855,875	-12,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $847,125 - $903,999	12,500	12,500 $861,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$657 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$255 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$178 Million
0.05% of portfolio

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 $11.5B
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 ...

More about WPC

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