Peak6 Investments LLC Easterly Government Properties, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$11.15 - $12.37 $5,575 - $6,185	-500 Reduced 3.52%	13,700 $169,000
Q1 2024 May 14, 2024	BUY	$11.05 - $13.68 $2,210 - $2,736	200 Added 1.43%	14,200 $163,000
Q4 2023 Feb 13, 2024	BUY	$10.33 - $14.13 $39,254 - $53,694	3,800 Added 37.25%	14,000 $188,000
Q3 2023 Nov 13, 2023	BUY	$11.43 - $15.0 $46,863 - $61,500	4,100 Added 67.21%	10,200 $116,000
Q2 2023 Aug 11, 2023	SELL	$13.22 - $14.85 $77,998 - $87,615	-5,900 Reduced 49.17%	6,100 $88,000
Q1 2023 May 12, 2023	SELL	$12.41 - $16.69 $176,222 - $236,998	-14,200 Reduced 54.2%	12,000 $164,000
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.41 $1.17 Million - $1.47 Million	-84,600 Reduced 76.35%	26,200 $374,000
Q3 2022 Nov 14, 2022	BUY	$15.44 - $20.27 $478,640 - $628,370	31,000 Added 38.85%	110,800 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.33 $1.16 Million - $1.37 Million	64,000 Added 405.06%	79,800 $1.52 Million
Q1 2022 May 13, 2022	BUY	$20.15 - $23.4 $102,765 - $119,340	5,100 Added 47.66%	15,800 $334,000
Q4 2021 Feb 11, 2022	SELL	$20.79 - $22.93 $540,540 - $596,180	-26,000 Reduced 70.84%	10,700 $245,000
Q3 2021 Nov 12, 2021	BUY	$20.62 - $22.7 $742,320 - $817,200	36,000 Added 5142.86%	36,700 $758,000
Q2 2021 Aug 13, 2021	SELL	$20.03 - $21.9 $124,186 - $135,780	-6,200 Reduced 89.86%	700 $15,000
Q1 2021 May 14, 2021	SELL	$20.73 - $23.55 $20,730 - $23,550	-1,000 Reduced 12.66%	6,900 $143,000
Q4 2020 Feb 12, 2021	BUY	$20.69 - $22.97 $163,451 - $181,463	7,900 New	7,900 $179,000
Q2 2020 Aug 14, 2020	SELL	$22.77 - $29.32 $45,540 - $58,640	-2,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.35 - $25.64 $38,700 - $51,280	2,000 New	2,000 $49,000

Others Institutions Holding DEA

# of Institutions

296

Shares Held

77.7M

Call Options Held

241K

Put Options Held

24.6K

Black Rock Inc. New York, NY

18.8M
Shares

$227 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$134 Million
0.0% of portfolio
State Street Corp Boston, MA

5.84M
Shares

$70.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.55M
Shares

$30.8 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.16M
Shares

$26.1 Million
0.05% of portfolio

View Full List

About Easterly Government Properties, Inc.

Ticker DEA
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 90,816,600
Market Cap $1.1B
Description
Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Governme...

More about DEA

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