Capstone Investment Advisors, LLC Welltower Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$86.51 - $94.25 $631,523 - $688,025	-7,300 Reduced 39.04%	11,400 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $967,582 - $1.12 Million	12,200 Added 187.69%	18,700 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$78.6 - $85.47 $196,500 - $213,675	-2,500 Reduced 27.78%	6,500 $532,000
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $211,140 - $245,850	3,000 Added 50.0%	9,000 $728,000
Q1 2023 May 09, 2023	SELL	$65.76 - $78.05 $151,248 - $179,515	-2,300 Reduced 27.71%	6,000 $430,000

Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $34,422 - $42,948	600 Added 7.79%	8,300 $543,000
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $50,664 - $69,072	-800 Reduced 9.41%	7,700 $495,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $5.54 Million - $6.99 Million	-71,500 Reduced 89.38%	8,500 $700,000
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $756,865 - $933,945	-9,500 Reduced 10.61%	80,000 $7.69 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $2.6 Million - $2.85 Million	32,700 Added 57.57%	89,500 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $346,080 - $376,656	4,200 Added 7.98%	56,800 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $1.09 Million - $1.29 Million	15,300 Added 41.02%	52,600 $4.37 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $1.15 Million - $1.44 Million	-19,300 Reduced 34.1%	37,300 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $371,046 - $481,664	7,100 Added 14.34%	56,600 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $615,000 - $764,000	12,500 Added 33.78%	49,500 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $495,558 - $819,945	13,300 Added 56.12%	37,000 $1.92 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $385,352 - $1.04 Million	11,600 Added 95.87%	23,700 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $309,600 - $368,840	4,000 Added 49.38%	12,100 $990,000
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $81,740 - $92,460	1,000 Added 14.08%	8,100 $734,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $21,528 - $25,389	300 Added 4.41%	7,100 $579,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $329,721 - $385,728	4,900 Added 257.89%	6,800 $528,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $18,480 - $22,416	300 Added 18.75%	1,900 $132,000
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $98,720 - $107,935	1,600 New	1,600 $103,000

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.45 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.27 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.19 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.56 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.1B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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