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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$113.56 - $129.6 $397,460 - $453,600	-3,500 Reduced 20.59%	13,500 $1.58 Million
Q1 2024 May 14, 2024	BUY	$112.77 - $129.75 $1.5 Million - $1.73 Million	13,300 Added 359.46%	17,000 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$91.66 - $134.45 $9.59 Million - $14.1 Million	-104,600 Reduced 96.58%	3,700 $469,000
Q3 2023 Nov 13, 2023	BUY	$98.5 - $127.35 $3.2 Million - $4.14 Million	32,500 Added 42.88%	108,300 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$109.08 - $125.24 $12.2 Million - $14 Million	-111,700 Reduced 59.57%	75,800 $8.6 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $21.3 Million - $31.3 Million	183,100 Added 4161.36%	187,500 $23.5 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $77,544 - $93,366	600 Added 15.79%	4,400 $641,000
Q3 2022 Nov 14, 2022	SELL	$137.41 - $171.58 $1.96 Million - $2.45 Million	-14,300 Reduced 79.01%	3,800 $533,000
Q2 2022 Aug 12, 2022	SELL	$130.54 - $206.25 $848,510 - $1.34 Million	-6,500 Reduced 26.42%	18,100 $2.63 Million
Q1 2022 May 13, 2022	BUY	$183.62 - $220.82 $1.91 Million - $2.3 Million	10,400 Added 73.24%	24,600 $4.95 Million
Q4 2021 Feb 11, 2022	SELL	$191.86 - $223.57 $2.88 Million - $3.35 Million	-15,000 Reduced 51.37%	14,200 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$182.26 - $209.07 $3.39 Million - $3.89 Million	18,600 Added 175.47%	29,200 $5.58 Million
Q2 2021 Aug 13, 2021	BUY	$168.4 - $193.76 $319,960 - $368,144	1,900 Added 21.84%	10,600 $1.93 Million
Q1 2021 May 14, 2021	SELL	$157.99 - $173.06 $236,985 - $259,590	-1,500 Reduced 14.71%	8,700 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $969,664 - $1.14 Million	6,400 Added 168.42%	10,200 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$155.89 - $177.55 $9.45 Million - $10.8 Million	-60,600 Reduced 94.1%	3,800 $608,000
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $6.36 Million - $8.36 Million	48,900 Added 315.48%	64,400 $10.4 Million
Q1 2020 May 14, 2020	BUY	$114.92 - $174.93 $1.71 Million - $2.61 Million	14,900 Added 2483.33%	15,500 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$151.9 - $162.52 $1.56 Million - $1.67 Million	-10,300 Reduced 94.5%	600 $97,000
Q3 2019 Nov 08, 2019	BUY	$140.89 - $155.23 $1.54 Million - $1.69 Million	10,900 New	10,900 $1.68 Million
Q1 2019 May 15, 2019	SELL	$111.37 - $143.83 $66,822 - $86,298	-600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$110.28 - $127.08 $264,672 - $304,992	-2,400 Reduced 80.0%	600 $69,000
Q3 2018 Nov 13, 2018	BUY	$122.43 - $129.76 $367,290 - $389,280	3,000 New	3,000 $377,000

Others Institutions Holding ARE

# of Institutions

719

Shares Held

163M

Call Options Held

503K

Put Options Held

588K

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 $19.7B
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...

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