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

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $118,316 - $150,458	-1,100 Reduced 40.74%	1,600 $215,000
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $252,774 - $307,611	2,700 New	2,700 $294,000
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $2.79 Million - $4.3 Million	-37,600 Reduced 69.12%	16,800 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $3.42 Million - $4.72 Million	-37,900 Reduced 41.06%	54,400 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $545,300 - $2.38 Million	20,500 Added 28.55%	92,300 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$108.34 - $205.24 $5.06 Million - $9.58 Million	46,700 Added 186.06%	71,800 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $936,768 - $1.17 Million	-4,100 Reduced 14.04%	25,100 $6.6 Million
Q1 2021 May 17, 2021	SELL	$165.65 - $220.16 $132,520 - $176,128	-800 Reduced 2.67%	29,200 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $1.17 Million - $1.98 Million	10,000 Added 50.0%	30,000 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $665,900 - $989,800	10,000 Added 100.0%	20,000 $1.76 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $381,382 - $877,400	-8,200 Reduced 45.05%	10,000 $759,000
Q4 2019 Feb 14, 2020	SELL	$67.69 - $91.28 $399,371 - $538,552	-5,900 Reduced 24.48%	18,200 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $491,470 - $811,958	5,900 Added 32.42%	24,100 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $1.4 Million - $2.45 Million	18,200 New	18,200 $2.25 Million

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Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.86B
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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