Hap Trading, LLC Medical Properties Trust Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $19,747 - $31,262	-4,900 Reduced 11.48%	37,800 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $79,401 - $116,415	19,900 Added 87.28%	42,700 $10.3 Million
Q1 2024 May 13, 2024	SELL	$3.07 - $5.06 $19,955 - $32,890	-6,500 Reduced 22.18%	22,800 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $32,232 - $43,450	-7,900 Reduced 21.24%	29,300 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$5.03 - $10.62 $6,036 - $12,743	-1,200 Reduced 3.13%	37,200 $202,000
Q2 2023 Aug 11, 2023	BUY	$7.26 - $9.35 $34,122 - $43,945	4,700 Added 13.95%	38,400 $355,000
Q1 2023 May 12, 2023	SELL	$7.27 - $13.78 $212,284 - $402,376	-29,200 Reduced 46.42%	33,700 $11,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $429,936 - $556,288	42,400 Added 206.83%	62,900 $9,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $153,296 - $231,015	-13,400 Reduced 39.53%	20,500 $4,000
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $292,536 - $439,416	20,400 Added 151.11%	33,900 $4,000
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $61,814 - $74,803	3,100 Added 29.81%	13,500 $8,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $205,088 - $245,752	10,400 New	10,400 $19,000
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $336,036 - $371,952	-16,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $118,611 - $150,351	-6,900 Reduced 29.61%	16,400 $27,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $43,875 - $55,565	-2,700 Reduced 10.38%	23,300 $4,000
Q2 2020 Aug 10, 2020	BUY	$14.4 - $20.84 $230,400 - $333,440	16,000 Added 160.0%	26,000 $22,000
Q1 2020 May 08, 2020	BUY	$13.01 - $24.15 $130,100 - $241,500	10,000 New	10,000 $7,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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