D. E. Shaw & Co., Inc. Arbor Realty Trust Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $1.8 Million - $2.19 Million	-139,900 Reduced 74.18%	48,700 $757,000
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $1.36 Million - $1.7 Million	-112,500 Reduced 37.36%	188,600 $2.71 Million
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $3.29 Million - $4.1 Million	271,100 Added 903.67%	301,100 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $109,650 - $132,150	-7,500 Reduced 20.0%	30,000 $455,000
Q2 2023 Aug 14, 2023	SELL	$10.32 - $14.82 $1.15 Million - $1.65 Million	-111,200 Reduced 74.78%	37,500 $555,000
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $162,600 - $233,100	-15,000 Reduced 9.16%	148,700 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $1.38 Million - $1.78 Million	118,700 Added 263.78%	163,700 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $345,000 - $659,700	30,000 Added 200.0%	45,000 $518,000
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $605,150 - $654,850	-35,000 Reduced 70.0%	15,000 $278,000
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $563,000 - $736,500	50,000 New	50,000 $709,000

391

102M

12.7M

14.6M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.38B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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