Peak6 Investments LLC Ltc Properties Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $84,537 - $94,770	-2,700 Reduced 39.13%	4,200 $144,000
Q1 2024 May 14, 2024	BUY	$30.31 - $32.95 $209,139 - $227,355	6,900 New	6,900 $224,000
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $1.59 Million - $1.79 Million	51,200 New	51,200 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $14,519 - $18,056	400 Added 8.7%	5,000 $187,000
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $555,050 - $667,250	-17,000 Reduced 78.7%	4,600 $177,000
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $453,059 - $529,642	13,700 Added 173.42%	21,600 $831,000
Q4 2021 Feb 11, 2022	SELL	$31.36 - $34.85 $736,960 - $818,975	-23,500 Reduced 74.84%	7,900 $270,000
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $662,321 - $832,447	20,900 Added 199.05%	31,400 $995,000
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $71,402 - $82,897	-1,900 Reduced 15.32%	10,500 $403,000
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $158,634 - $185,220	4,200 Added 51.22%	12,400 $517,000
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $266,008 - $329,558	8,200 New	8,200 $319,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $350,700 - $409,185	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $383,802 - $606,300	-14,100 Reduced 57.32%	10,500 $396,000
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $465,520 - $920,736	18,400 Added 296.77%	24,600 $760,000
Q4 2019 Feb 13, 2020	SELL	$43.75 - $52.92 $48,125 - $58,212	-1,100 Reduced 15.07%	6,200 $278,000
Q3 2019 Nov 08, 2019	SELL	$45.24 - $51.58 $746,460 - $851,070	-16,500 Reduced 69.33%	7,300 $373,000
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $614,576 - $671,944	14,200 Added 147.92%	23,800 $1.09 Million
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $92,598 - $109,848	-2,300 Reduced 19.33%	9,600 $440,000
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $178,596 - $206,140	4,400 Added 58.67%	11,900 $496,000
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $307,275 - $348,375	7,500 New	7,500 $331,000

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

Black Rock Inc. New York, NY

7.82M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$255 Million
0.0% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$114 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.12M
Shares

$40.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

724K
Shares

$26.5 Million
0.0% of portfolio

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 $1.48B
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...

More about LTC

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