Jane Street Group, LLC Epr Properties Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $647,782 - $778,406	15,700 New	15,700 $769,000
Q1 2022 May 17, 2022	SELL	$42.56 - $56.0 $1.8 Million - $2.37 Million	-42,300 Reduced 49.59%	43,000 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$43.66 - $53.85 $253,227 - $312,330	-5,800 Reduced 6.37%	85,300 $4.05 Million
Q3 2021 Nov 16, 2021	SELL	$47.21 - $55.33 $4.68 Million - $5.49 Million	-99,200 Reduced 52.13%	91,100 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $490,104 - $594,324	-10,800 Reduced 5.37%	190,300 $10 Million
Q1 2021 May 18, 2021	SELL	$30.93 - $50.49 $1.35 Million - $2.2 Million	-43,500 Reduced 17.78%	201,100 $9.37 Million
Q4 2020 Feb 17, 2021	BUY	$21.55 - $40.48 $2.9 Million - $5.46 Million	134,800 Added 122.77%	244,600 $7.95 Million
Q3 2020 Nov 17, 2020	SELL	$26.62 - $34.42 $574,992 - $743,472	-21,600 Reduced 16.44%	109,800 $3.02 Million
Q2 2020 Aug 17, 2020	BUY	$19.8 - $44.0 $2.6 Million - $5.78 Million	131,400 New	131,400 $4.35 Million

385

51.9M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.38B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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