Peak6 Investments LLC Ltc Properties Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $122,109 - $136,890	3,900 Added 195.0%	5,900 $203,000
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $145,488 - $158,160	-4,800 Reduced 70.59%	2,000 $65,000
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $208,420 - $230,656	6,800 New	6,800 $218,000
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $93,300 - $104,729	3,000 New	3,000 $99,000
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $257,729 - $320,494	-7,100 Reduced 89.87%	800 $30,000
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $39,180 - $47,100	1,200 Added 17.91%	7,900 $303,000
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $122,359 - $143,042	3,700 Added 123.33%	6,700 $258,000
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.85 $15,680 - $17,425	500 Added 20.0%	3,000 $102,000
Q3 2021 Nov 12, 2021	SELL	$31.69 - $39.83 $104,577 - $131,439	-3,300 Reduced 56.9%	2,500 $79,000
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $52,612 - $61,082	-1,400 Reduced 19.44%	5,800 $223,000
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $219,066 - $255,780	5,800 Added 414.29%	7,200 $300,000
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $45,416 - $56,266	1,400 New	1,400 $54,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $40,080 - $46,764	-1,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $313,030 - $494,500	-11,500 Reduced 90.55%	1,200 $45,000
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $48,070 - $95,076	1,900 Added 17.59%	12,700 $392,000
Q4 2019 Feb 13, 2020	BUY	$43.75 - $52.92 $21,875 - $26,460	500 Added 4.85%	10,800 $484,000
Q3 2019 Nov 08, 2019	SELL	$45.24 - $51.58 $40,716 - $46,422	-900 Reduced 8.04%	10,300 $526,000
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $73,576 - $80,444	-1,700 Reduced 13.18%	11,200 $511,000
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $16,104 - $19,104	400 Added 3.2%	12,900 $591,000
Q4 2018 Feb 13, 2019	SELL	$40.59 - $46.85 $381,546 - $440,390	-9,400 Reduced 42.92%	12,500 $521,000
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $897,243 - $1.02 Million	21,900 New	21,900 $966,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.55B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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