Peak6 Investments LLC Camden Property Trust Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $304,160 - $355,520	-3,200 Reduced 60.38%	2,100 $229,000
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $909,711 - $1 Million	-9,900 Reduced 65.13%	5,300 $521,000
Q4 2023 Feb 13, 2024	BUY	$83.93 - $101.61 $1.28 Million - $1.54 Million	15,200 New	15,200 $1.51 Million
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $305,815 - $391,561	3,100 Added 106.9%	6,000 $629,000
Q4 2022 Feb 10, 2023	SELL	$109.2 - $123.14 $98,280 - $110,826	-900 Reduced 23.68%	2,900 $324,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $199,444 - $249,407	-1,700 Reduced 30.91%	3,800 $454,000
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $453,600 - $630,756	-3,600 Reduced 39.56%	5,500 $740,000
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $722,448 - $846,960	4,800 Added 111.63%	9,100 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$149.54 - $178.68 $538,344 - $643,248	3,600 Added 514.29%	4,300 $768,000
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $200,235 - $230,160	-1,500 Reduced 68.18%	700 $103,000
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $188,343 - $230,248	1,700 Added 340.0%	2,200 $292,000
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $372,606 - $440,895	-3,900 Reduced 88.64%	500 $55,000
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $35,120 - $40,724	400 Added 10.0%	4,400 $440,000
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $346,400 - $375,240	4,000 New	4,000 $355,000
Q4 2019 Feb 13, 2020	SELL	$104.53 - $114.96 $418,120 - $459,840	-4,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$101.74 - $111.78 $284,872 - $312,984	-2,800 Reduced 41.18%	4,000 $444,000
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $664,972 - $732,156	6,800 New	6,800 $710,000

Others Institutions Holding CPT

# of Institutions

569

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.2B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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