Capstone Investment Advisors, LLC Kimco Realty Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $44,000 - $48,825	2,500 Added 227.27%	3,600 $70,000
Q1 2024 May 01, 2024	BUY	$18.8 - $21.28 $20,680 - $23,408	1,100 New	1,100 $21,000
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $285,000 - $400,520	-15,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.92 - $25.36 $889,296 - $983,968	-38,800 Reduced 71.85%	15,200 $375,000
Q4 2021 Feb 11, 2022	SELL	$21.48 - $24.65 $360,864 - $414,120	-16,800 Reduced 23.73%	54,000 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $1.15 Million - $1.31 Million	58,900 Added 494.96%	70,800 $0
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $226,695 - $264,656	11,900 New	11,900 $0
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $179,125 - $246,500	-12,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $25,550 - $39,025	-2,500 Reduced 16.67%	12,500 $188,000
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $41,769 - $50,934	-3,900 Reduced 20.63%	15,000 $169,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $146,475 - $296,541	18,900 New	18,900 $243,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $188,200 - $409,000	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.31 - $21.77 $28,434 - $30,478	1,400 Added 7.53%	20,000 $414,000
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $332,754 - $388,368	18,600 New	18,600 $388,000

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.6B

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