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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.0 - $129.74 $208,000 - $259,480	-2,000 Reduced 2.92%	66,600 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $1.21 Million - $1.44 Million	13,700 Added 24.95%	68,600 $7.15 Million
Q1 2024 May 01, 2024	SELL	$86.51 - $94.25 $813,194 - $885,950	-9,400 Reduced 14.62%	54,900 $5.13 Million
Q4 2023 Feb 12, 2024	BUY	$79.31 - $91.87 $3.55 Million - $4.11 Million	44,700 Added 228.06%	64,300 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $212,219 - $230,769	2,700 Added 15.98%	19,600 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$70.38 - $81.95 $429,318 - $499,895	6,100 Added 56.48%	16,900 $1.37 Million
Q1 2023 May 09, 2023	SELL	$65.76 - $78.05 $900,912 - $1.07 Million	-13,700 Reduced 55.92%	10,800 $774,000
Q4 2022 Feb 10, 2023	SELL	$57.37 - $71.58 $177,847 - $221,898	-3,100 Reduced 11.23%	24,500 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$63.33 - $86.34 $120,327 - $164,046	1,900 Added 7.39%	27,600 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$77.45 - $97.82 $14.3 Million - $18 Million	-184,000 Reduced 87.74%	25,700 $2.12 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $9.09 Million - $11.2 Million	-114,100 Reduced 35.24%	209,700 $20.2 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $4.05 Million - $4.44 Million	51,000 Added 18.7%	323,800 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $6.67 Million - $7.26 Million	80,900 Added 42.16%	272,800 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $14,208 - $16,804	200 Added 0.1%	191,900 $15.9 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $902,829 - $1.13 Million	15,100 Added 8.55%	191,700 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $4.07 Million - $5.28 Million	77,800 Added 78.74%	176,600 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $383,760 - $476,736	7,800 Added 8.57%	98,800 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $1.21 Million - $2 Million	32,500 Added 55.56%	91,000 $4.71 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $744,128 - $2.01 Million	22,400 Added 62.05%	58,500 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $301,860 - $359,619	3,900 Added 12.11%	36,100 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $711,138 - $804,402	8,700 Added 37.02%	32,200 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $7,176 - $8,463	100 Added 0.43%	23,500 $1.92 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $746,919 - $873,792	11,100 Added 90.24%	23,400 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $289,520 - $351,184	4,700 Added 61.84%	12,300 $854,000
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $468,920 - $512,695	7,600 New	7,600 $489,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.47 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.81 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.66 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.51 Billion
0.19% 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 $58.7B
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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