Ken Griffin Care Trust Reit, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $492,744 - $611,520	-19,600 Reduced 66.89%	9,700 $299,000
Q2 2024 Aug 14, 2024	SELL	$23.47 - $26.17 $51,634 - $57,574	-2,200 Reduced 6.98%	29,300 $735,000
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $122,460 - $146,220	-6,000 Reduced 16.0%	31,500 $767,000
Q4 2023 Feb 14, 2024	SELL	$19.99 - $23.12 $395,801 - $457,776	-19,800 Reduced 34.55%	37,500 $839,000
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $530,439 - $577,395	27,300 Added 91.0%	57,300 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $18,400 - $20,160	1,000 Added 3.45%	30,000 $595,000
Q1 2023 May 15, 2023	BUY	$17.94 - $20.98 $102,258 - $119,586	5,700 Added 24.46%	29,000 $567,000
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $39,768 - $48,552	-2,400 Reduced 9.34%	23,300 $432,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $114,920 - $143,520	6,500 Added 33.85%	25,700 $465,000

361

157M

35.3K

5.6K

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.8B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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