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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $11,687 - $18,502	-2,900 Reduced 5.36%	51,200 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $63,042 - $92,430	15,800 Added 41.25%	54,100 $57.4 Million
Q1 2024 May 13, 2024	BUY	$3.07 - $5.06 $57,102 - $94,116	18,600 Added 94.42%	38,300 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $90,576 - $122,100	-22,200 Reduced 52.98%	19,700 $20.5 Million
Q3 2023 Nov 09, 2023	SELL	$5.03 - $10.62 $138,325 - $292,050	-27,500 Reduced 39.63%	41,900 $228,000
Q2 2023 Aug 11, 2023	SELL	$7.26 - $9.35 $1.89 Million - $2.43 Million	-259,700 Reduced 78.91%	69,400 $642,000
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $1.75 Million - $3.31 Million	240,200 Added 270.19%	329,100 $640,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $472,524 - $611,392	46,600 Added 110.17%	88,900 $144,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $185,328 - $279,288	16,200 Added 62.07%	42,300 $131,000
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $127,626 - $191,706	8,900 Added 51.74%	26,100 $56,000
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $104,198 - $116,176	5,300 Added 44.54%	17,200 $18,000
Q2 2021 Aug 11, 2021	BUY	$19.82 - $22.7 $235,858 - $270,130	11,900 New	11,900 $15,000
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $391,358 - $433,188	-19,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $20,628 - $26,148	1,200 Added 6.7%	19,100 $2,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $4,875 - $6,173	-300 Reduced 1.65%	17,900 $13,000
Q2 2020 Aug 10, 2020	BUY	$14.4 - $20.84 $80,640 - $116,704	5,600 Added 44.44%	18,200 $13,000
Q1 2020 May 08, 2020	BUY	$13.01 - $24.15 $163,926 - $304,290	12,600 New	12,600 $27,000

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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