D. E. Shaw & Co., Inc. Innovative Industrial Properties Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $1.29 Million - $1.64 Million	-12,000 Reduced 26.85%	32,700 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $1.12 Million - $1.37 Million	12,000 Added 36.7%	44,700 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $895,871 - $1.33 Million	-12,800 Reduced 28.13%	32,700 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $2.34 Million - $2.88 Million	32,200 Added 242.11%	45,500 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $1.53 Million - $1.82 Million	-23,900 Reduced 64.25%	13,300 $971,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $3.51 Million - $5.4 Million	-47,300 Reduced 55.98%	37,200 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $1.93 Million - $2.66 Million	21,400 Added 33.91%	84,500 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $798,000 - $3.49 Million	30,000 Added 90.63%	63,100 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $1.68 Million - $3.18 Million	-15,500 Reduced 31.89%	33,100 $3.64 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $3.55 Million - $4.98 Million	-20,000 Reduced 29.15%	48,600 $9.98 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $7.56 Million - $9.47 Million	33,100 Added 93.24%	68,600 $18 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $1.06 Million - $1.39 Million	5,500 Added 18.33%	35,500 $8.21 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $832,350 - $978,500	-5,000 Reduced 14.29%	30,000 $5.73 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $3.31 Million - $4.4 Million	20,000 Added 133.33%	35,000 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $1.17 Million - $1.98 Million	10,000 Added 200.0%	15,000 $2.75 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $432,543 - $995,100	-9,300 Reduced 65.03%	5,000 $380,000
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $1.1 Million - $1.93 Million	14,300 New	14,300 $1.77 Million

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$155 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$54.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$43.6 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.67B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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