Peak6 Investments LLC Agree Realty Corp Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $110,646 - $138,078	-1,800 Reduced 12.59%	12,500 $941,000
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $1 Million - $1.13 Million	-18,300 Reduced 56.13%	14,300 $885,000
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $76,930 - $89,194	1,400 Added 4.49%	32,600 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $947,936 - $1.12 Million	17,600 Added 129.41%	31,200 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $750,448 - $939,351	13,600 New	13,600 $751,000
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $337,688 - $390,624	5,200 Added 5200.0%	5,300 $363,000
Q4 2022 Feb 10, 2023	SELL	$63.49 - $72.18 $685,692 - $779,544	-10,800 Reduced 99.08%	100 $7,000
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $96,432 - $393,715	-4,900 Reduced 31.01%	10,900 $737,000
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $72,413 - $81,532	-1,100 Reduced 6.51%	15,800 $1.14 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $424,184 - $485,044	-6,800 Reduced 28.69%	16,900 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $1.06 Million - $1.14 Million	15,900 Added 203.85%	23,700 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $516,594 - $588,432	7,800 New	7,800 $517,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $33,740 - $36,860	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $741,965 - $826,217	-11,900 Reduced 95.97%	500 $34,000
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $769,668 - $850,639	12,400 New	12,400 $826,000

460

105M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.6B
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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