Ken Griffin W. P. Carey Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $3.05 Million - $3.58 Million	-55,900 Reduced 25.19%	166,000 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $501,208 - $565,034	9,400 Added 4.42%	221,900 $12.2 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $2.47 Million - $3.04 Million	-45,100 Reduced 17.51%	212,500 $12 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $2.33 Million - $2.93 Million	44,600 Added 20.94%	257,600 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $2.77 Million - $3.74 Million	51,200 Added 31.64%	213,000 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $5.1 Million - $5.87 Million	76,900 Added 90.58%	161,800 $10.9 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $518,948 - $590,295	6,900 Added 8.85%	84,900 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $1.88 Million - $2.24 Million	-27,400 Reduced 26.0%	78,000 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $935,272 - $1.21 Million	13,600 Added 14.81%	105,400 $7.36 Million

879

140M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.5B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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