Capstone Investment Advisors, LLC Alexandria Real Estate Equities, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $45,424 - $51,840	-400 Reduced 23.53%	1,300 $152,000
Q1 2024 May 01, 2024	SELL	$112.77 - $129.75 $124,047 - $142,725	-1,100 Reduced 39.29%	1,700 $219,000
Q4 2023 Feb 12, 2024	SELL	$91.66 - $134.45 $18,332 - $26,889	-200 Reduced 6.67%	2,800 $354,000
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $39,400 - $50,940	400 Added 15.38%	3,000 $300,000
Q2 2023 Aug 10, 2023	BUY	$109.08 - $125.24 $283,608 - $325,624	2,600 New	2,600 $295,000
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $168,012 - $202,293	1,300 New	1,300 $189,000
Q1 2022 May 13, 2022	SELL	$183.62 - $220.82 $8.24 Million - $9.91 Million	-44,900 Reduced 80.32%	11,000 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $3.74 Million - $4.36 Million	-19,500 Reduced 25.86%	55,900 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $209.07 $12 Million - $13.8 Million	65,900 Added 693.68%	75,400 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$168.4 - $193.76 $808,320 - $930,048	-4,800 Reduced 33.57%	9,500 $1.73 Million
Q1 2021 May 17, 2021	BUY	$157.99 - $173.06 $94,794 - $103,836	600 Added 4.38%	14,300 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$151.51 - $178.22 $151,510 - $178,220	1,000 Added 7.87%	13,700 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $374,135 - $426,120	-2,400 Reduced 15.89%	12,700 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $1.96 Million - $2.58 Million	15,100 New	15,100 $2.45 Million
Q1 2020 May 15, 2020	SELL	$114.92 - $174.93 $482,664 - $734,706	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $60,760 - $65,008	-400 Reduced 8.7%	4,200 $679,000
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $493,114 - $543,305	3,500 Added 318.18%	4,600 $709,000
Q2 2019 Aug 14, 2019	BUY	$136.4 - $152.76 $150,040 - $168,036	1,100 New	1,100 $155,000

Others Institutions Holding ARE

# of Institutions

719

Shares Held

163M

Call Options Held

503K

Put Options Held

588K

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $19.7B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

More about ARE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account