Peak6 Investments LLC Agree Realty Corp Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

430

102M

130K

160K

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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.