Capstone Investment Advisors, LLC Regency Centers Corp Call Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $12,328 - $15,036	200 Added 66.67%	500 $36,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $17,094 - $18,678	-300 Reduced 50.0%	300 $18,000
Q1 2024 May 01, 2024	BUY	$58.91 - $67.73 $35,346 - $40,638	600 New	600 $36,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $84,900 - $109,439	-1,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $220,489 - $264,724	-3,400 Reduced 69.39%	1,500 $107,000
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $350,166 - $387,345	-5,100 Reduced 51.0%	4,900 $369,000
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $86,660 - $97,076	-1,400 Reduced 12.28%	10,000 $673,000
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $567,072 - $675,180	9,900 Added 660.0%	11,400 $730,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $40,860 - $58,896	-1,200 Reduced 44.44%	1,500 $68,000
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $80,366 - $101,574	2,200 Added 440.0%	2,700 $103,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $16,135 - $26,850	500 New	500 $23,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $327,872 - $603,856	-9,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $97,312 - $111,600	-1,600 Reduced 14.55%	9,400 $593,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $691,130 - $764,390	11,000 New	11,000 $764,000

515

155M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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