Peak6 Investments LLC Alexandria Real Estate Equities, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$111.59 - $129.08 $479,837 - $555,044	4,300 Added 286.67%	5,800 $688,000
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $1.28 Million - $1.46 Million	-11,300 Reduced 88.28%	1,500 $175,000
Q1 2024 May 14, 2024	SELL	$112.77 - $129.75 $10.2 Million - $11.7 Million	-90,100 Reduced 87.56%	12,800 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$91.66 - $134.45 $2.07 Million - $3.04 Million	22,600 Added 28.14%	102,900 $13 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $3.01 Million - $3.9 Million	30,600 Added 61.57%	80,300 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $4.89 Million - $5.61 Million	44,800 Added 914.29%	49,700 $5.64 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $499,058 - $734,526	4,300 Added 716.67%	4,900 $615,000
Q4 2022 Feb 10, 2023	SELL	$129.24 - $155.61 $555,732 - $669,123	-4,300 Reduced 87.76%	600 $87,000
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $494,676 - $617,688	-3,600 Reduced 42.35%	4,900 $687,000
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $652,700 - $1.03 Million	-5,000 Reduced 37.04%	8,500 $1.23 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $1.03 Million - $1.24 Million	5,597 Added 70.82%	13,500 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $498,260 - $580,611	-2,597 Reduced 24.73%	7,903 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $209.07 $4.05 Million - $4.64 Million	-22,200 Reduced 67.89%	10,500 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $3.89 Million - $4.48 Million	23,100 Added 240.63%	32,700 $5.95 Million
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $315,980 - $346,120	2,000 Added 26.32%	9,600 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$151.51 - $178.22 $696,946 - $819,812	-4,600 Reduced 37.7%	7,600 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $1.22 Million - $1.38 Million	-7,800 Reduced 39.0%	12,200 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $2.27 Million - $2.99 Million	17,500 Added 700.0%	20,000 $3.25 Million
Q1 2020 May 14, 2020	SELL	$114.92 - $174.93 $195,364 - $297,381	-1,700 Reduced 40.48%	2,500 $343,000
Q4 2019 Feb 13, 2020	BUY	$151.9 - $162.52 $410,130 - $438,804	2,700 Added 180.0%	4,200 $679,000
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $211,334 - $232,844	1,500 New	1,500 $231,000
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $712,768 - $920,512	-6,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$110.28 - $127.08 $11,028 - $12,708	-100 Reduced 1.54%	6,400 $738,000
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $795,795 - $843,439	6,500 New	6,500 $818,000

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.79 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$739 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$493 Million
0.32% of portfolio

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $17.2B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

More about ARE

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