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

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $24,656 - $30,072	400 Added 36.36%	1,500 $108,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $5,698 - $6,226	-100 Reduced 8.33%	1,100 $68,000
Q1 2024 May 01, 2024	BUY	$58.91 - $67.73 $70,692 - $81,276	1,200 New	1,200 $72,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $594,300 - $766,079	-10,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $2.09 Million - $2.51 Million	-32,200 Reduced 75.41%	10,500 $749,000
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $604,208 - $668,360	-8,800 Reduced 17.09%	42,700 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $971,830 - $1.09 Million	15,700 Added 43.85%	51,500 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $1.39 Million - $1.65 Million	24,200 Added 208.62%	35,800 $2.29 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $343,356 - $465,270	-7,800 Reduced 40.21%	11,600 $658,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $350,714 - $505,524	-10,300 Reduced 34.68%	19,400 $884,000
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $295,893 - $373,977	8,100 Added 37.5%	29,700 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $697,032 - $1.16 Million	21,600 New	21,600 $991,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $136,032 - $250,535	-3,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $245,037 - $271,011	3,900 New	3,900 $271,000

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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