Jane Street Group, LLC Innovative Industrial Properties Inc Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $3.47 Million - $4.42 Million	32,300 New	32,300 $4.35 Million
Q1 2022 May 17, 2022	SELL	$177.54 - $248.9 $1.99 Million - $2.79 Million	-11,200 Reduced 18.82%	48,300 $9.92 Million
Q4 2021 Feb 15, 2022	BUY	$228.48 - $286.21 $2.6 Million - $3.26 Million	11,400 Added 23.7%	59,500 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$193.59 - $252.08 $4.67 Million - $6.08 Million	24,100 Added 100.42%	48,100 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $199,764 - $234,840	1,200 Added 5.26%	24,000 $4.58 Million
Q1 2021 May 18, 2021	BUY	$165.65 - $220.16 $231,910 - $308,224	1,400 Added 6.54%	22,800 $4.11 Million
Q4 2020 Feb 17, 2021	SELL	$116.63 - $197.64 $991,355 - $1.68 Million	-8,500 Reduced 28.43%	21,400 $3.92 Million
Q3 2020 Nov 17, 2020	BUY	$89.34 - $128.3 $1.97 Million - $2.82 Million	22,000 Added 278.48%	29,900 $3.71 Million
Q2 2020 Aug 17, 2020	SELL	$66.59 - $98.98 $332,950 - $494,900	-5,000 Reduced 38.76%	7,900 $695,000
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $148,832 - $342,400	3,200 Added 32.99%	12,900 $979,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $656,593 - $885,416	9,700 New	9,700 $736,000

455

19.5M

426K

310K

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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