Peak6 Investments LLC Agree Realty Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $10,990 - $12,742	-200 Reduced 40.0%	300 $17,000
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $226,212 - $266,574	-4,200 Reduced 89.36%	500 $31,000
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $259,346 - $324,628	4,700 New	4,700 $259,000
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $370,158 - $428,184	-5,700 Reduced 74.03%	2,000 $137,000
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $393,638 - $447,516	6,200 Added 413.33%	7,700 $546,000
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $37,392 - $152,665	-1,900 Reduced 55.88%	1,500 $101,000
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $362,065 - $407,660	-5,500 Reduced 61.8%	3,400 $245,000
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $499,040 - $570,640	-8,000 Reduced 47.34%	8,900 $591,000
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $724,305 - $782,837	10,900 Added 181.67%	16,900 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $397,380 - $452,640	6,000 New	6,000 $397,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $40,488 - $44,232	-600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $31,175 - $34,715	500 Added 500.0%	600 $40,000
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $6,207 - $6,859	100 New	100 $7,000
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $174,852 - $286,632	-3,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $27,192 - $31,560	400 Added 12.5%	3,600 $253,000
Q3 2019 Nov 08, 2019	SELL	$62.82 - $76.0 $62,820 - $76,000	-1,000 Reduced 23.81%	3,200 $234,000
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $267,162 - $289,338	4,200 New	4,200 $269,000

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$996 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$377 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$353 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$344 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.97B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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