Capstone Investment Advisors, LLC Udr, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.96 - $47.13 $167,832 - $197,946	4,200 Added 155.56%	6,900 $312,000
Q2 2024 Aug 14, 2024	BUY	$35.27 - $41.16 $95,229 - $111,131	2,700 New	2,700 $111,000
Q3 2023 Nov 13, 2023	BUY	$35.39 - $43.66 $176,950 - $218,299	5,000 New	5,000 $178,000
Q4 2022 Feb 10, 2023	BUY	$37.56 - $42.39 $108,924 - $122,931	2,900 New	2,900 $112,000
Q2 2022 Aug 15, 2022	SELL	$42.32 - $59.57 $385,112 - $542,087	-9,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.85 - $60.79 $1.68 Million - $1.9 Million	-31,200 Reduced 77.42%	9,100 $522,000
Q4 2021 Feb 11, 2022	SELL	$52.89 - $59.99 $513,033 - $581,903	-9,700 Reduced 19.4%	40,300 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$49.59 - $55.59 $1.93 Million - $2.16 Million	38,900 Added 350.45%	50,000 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $50.29 $486,291 - $558,219	11,100 New	11,100 $543,000
Q1 2021 May 17, 2021	SELL	$36.79 - $45.6 $754,195 - $934,800	-20,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.6 - $40.68 $207,200 - $284,760	7,000 Added 51.85%	20,500 $788,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $38.89 $54,128 - $66,113	-1,700 Reduced 11.18%	13,500 $440,000
Q2 2020 Aug 14, 2020	BUY	$31.62 - $42.77 $480,624 - $650,104	15,200 New	15,200 $568,000
Q1 2020 May 15, 2020	SELL	$30.04 - $50.93 $477,636 - $809,787	-15,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.71 - $50.36 $31,997 - $35,252	-700 Reduced 4.22%	15,900 $743,000
Q3 2019 Nov 14, 2019	BUY	$44.8 - $48.93 $600,320 - $655,662	13,400 Added 418.75%	16,600 $805,000
Q2 2019 Aug 14, 2019	BUY	$43.51 - $46.74 $139,232 - $149,568	3,200 New	3,200 $144,000

Others Institutions Holding UDR

# of Institutions

522

Shares Held

284M

Call Options Held

27.6K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

50.6M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

31.9M
Shares

$1.42 Billion
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

30.6M
Shares

$1.36 Billion
2.47% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$925 Million
0.04% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.3M
Shares

$414 Million
4.07% of portfolio

View Full List

About UDR, Inc.

Ticker UDR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 325,542,016
Market Cap $14.5B
Description
UDR, Inc. (NYSE: UDR), an S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate communities in targeted U.S. markets. As of September 30, 2020, UD...

More about UDR

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