Jane Street Group, LLC Welltower Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $1.05 Million - $1.31 Million	10,100 New	10,100 $1.29 Million
Q1 2022 May 17, 2022	BUY	$79.67 - $98.31 $6.66 Million - $8.22 Million	83,600 Added 172.02%	132,200 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$79.36 - $87.07 $1.11 Million - $1.22 Million	-14,000 Reduced 22.36%	48,600 $4.17 Million
Q3 2021 Nov 16, 2021	BUY	$82.4 - $89.68 $1.34 Million - $1.46 Million	16,300 Added 35.21%	62,600 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $3.71 Million - $4.39 Million	-52,200 Reduced 52.99%	46,300 $3.85 Million
Q1 2021 May 18, 2021	BUY	$59.79 - $74.55 $914,787 - $1.14 Million	15,300 Added 18.39%	98,500 $7.06 Million
Q4 2020 Feb 17, 2021	SELL	$52.26 - $67.84 $209,040 - $271,360	-4,000 Reduced 4.59%	83,200 $5.38 Million
Q3 2020 Nov 17, 2020	SELL	$49.2 - $61.12 $15.2 Million - $18.9 Million	-308,700 Reduced 77.97%	87,200 $4.8 Million
Q2 2020 Aug 17, 2020	BUY	$37.26 - $61.65 $13 Million - $21.5 Million	348,800 Added 740.55%	395,900 $20.5 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $926,838 - $2.51 Million	27,900 Added 145.31%	47,100 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $4.06 Million - $4.83 Million	-52,400 Reduced 73.18%	19,200 $1.57 Million
Q2 2019 Aug 15, 2019	BUY	$71.76 - $84.63 $3.22 Million - $3.8 Million	44,900 Added 168.16%	71,600 $5.84 Million
Q1 2019 May 16, 2019	SELL	$67.29 - $78.72 $894,957 - $1.05 Million	-13,300 Reduced 33.25%	26,700 $2.07 Million
Q4 2018 Feb 15, 2019	BUY	$61.6 - $74.72 $1.77 Million - $2.15 Million	28,800 Added 257.14%	40,000 $2.78 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $379,819 - $468,222	7,300 Added 187.18%	11,200 $610,000
Q4 2017 Feb 15, 2018	BUY	$63.27 - $69.55 $246,753 - $271,245	3,900	3,900 $249,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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