Ken Griffin Epr Properties Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.26 - $49.58 $1.18 Million - $1.41 Million	-28,500 Reduced 24.23%	89,100 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $381,696 - $415,296	-9,600 Reduced 7.55%	117,600 $4.94 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $3.17 Million - $3.76 Million	77,200 Added 154.4%	127,200 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $618,579 - $750,006	15,300 Added 44.09%	50,000 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$41.32 - $47.25 $677,648 - $774,900	16,400 Added 89.62%	34,700 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $94,425 - $117,425	2,500 Added 15.82%	18,300 $856,000
Q1 2023 May 15, 2023	SELL	$34.43 - $43.51 $1.4 Million - $1.78 Million	-40,800 Reduced 72.08%	15,800 $601,000
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $2.25 Million - $2.61 Million	-62,800 Reduced 52.6%	56,600 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $1.03 Million - $1.8 Million	33,500 Added 39.0%	119,400 $4.28 Million

385

51.8M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.28B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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