Peak6 Investments LLC Epr Properties Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$41.26 - $49.58 $437,356 - $525,548	10,600 Added 127.71%	18,900 $926,000
Q2 2024 Aug 13, 2024	SELL	$39.76 - $43.26 $385,672 - $419,622	-9,700 Reduced 53.89%	8,300 $348,000
Q1 2024 May 14, 2024	SELL	$41.08 - $48.75 $542,256 - $643,500	-13,200 Reduced 42.31%	18,000 $764,000
Q4 2023 Feb 13, 2024	BUY	$40.43 - $49.02 $1.26 Million - $1.53 Million	31,200 New	31,200 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $53.81 $6,120 - $10,762	200 New	200 $7,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $55.89 $60,984 - $78,246	-1,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $3.28 Million - $4.31 Million	-77,000 Reduced 98.21%	1,400 $77,000
Q4 2021 Feb 11, 2022	BUY	$43.66 - $53.85 $2.28 Million - $2.81 Million	52,200 Added 199.24%	78,400 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$47.21 - $55.33 $2.25 Million - $2.63 Million	-47,600 Reduced 64.5%	26,200 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $55.03 $1.78 Million - $2.16 Million	39,300 Added 113.91%	73,800 $3.89 Million
Q1 2021 May 14, 2021	BUY	$30.93 - $50.49 $120,627 - $196,911	3,900 Added 12.75%	34,500 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$21.55 - $40.48 $519,355 - $975,567	24,100 Added 370.77%	30,600 $994,000
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $698,940 - $1.55 Million	-35,300 Reduced 84.45%	6,500 $215,000
Q1 2020 May 14, 2020	BUY	$13.92 - $73.17 $503,904 - $2.65 Million	36,200 Added 646.43%	41,800 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$67.95 - $79.51 $1.7 Million - $1.99 Million	-25,000 Reduced 81.7%	5,600 $396,000
Q3 2019 Nov 08, 2019	BUY	$73.14 - $79.45 $1.04 Million - $1.13 Million	14,200 Added 86.59%	30,600 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $22,293 - $24,084	300 Added 1.86%	16,400 $1.22 Million
Q1 2019 May 15, 2019	BUY	$63.12 - $77.47 $871,056 - $1.07 Million	13,800 Added 600.0%	16,100 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$63.46 - $71.45 $3.32 Million - $3.74 Million	-52,300 Reduced 95.79%	2,300 $147,000
Q3 2018 Nov 13, 2018	BUY	$64.6 - $70.35 $3.53 Million - $3.84 Million	54,600 New	54,600 $3.74 Million

Others Institutions Holding EPR

# of Institutions

384

Shares Held

51.9M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$500 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$465 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$170 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$63.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$61.3 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.32B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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