Peak6 Investments LLC Federal Realty Investment Trust Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$96.43 - $104.91 $568,937 - $618,969	-5,900 Reduced 78.67%	1,600 $161,000
Q1 2024 May 14, 2024	SELL	$97.4 - $104.47 $1.1 Million - $1.18 Million	-11,300 Reduced 60.11%	7,500 $765,000
Q4 2023 Feb 13, 2024	BUY	$85.71 - $107.05 $1.23 Million - $1.54 Million	14,400 Added 327.27%	18,800 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$90.4 - $103.93 $36,160 - $41,572	-400 Reduced 8.33%	4,400 $398,000
Q2 2023 Aug 11, 2023	SELL	$85.92 - $98.89 $42,960 - $49,445	-500 Reduced 9.43%	4,800 $464,000
Q1 2023 May 12, 2023	SELL	$91.12 - $114.08 $273,360 - $342,240	-3,000 Reduced 36.14%	5,300 $523,000
Q4 2022 Feb 10, 2023	BUY	$89.17 - $111.09 $26,751 - $33,327	300 Added 3.75%	8,300 $839,000
Q3 2022 Nov 14, 2022	SELL	$25.07 - $107.32 $35,098 - $150,248	-1,400 Reduced 14.89%	8,000 $721,000
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $215,855 - $290,904	2,300 Added 32.39%	9,400 $900,000
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $822,109 - $989,527	7,100 New	7,100 $867,000

486

78.7M

57.5K

81.8K

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $9.25B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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