Peak6 Investments LLC Medical Properties Trust Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$3.99 - $5.85 $359,898 - $527,670	90,200 New	90,200 $388,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $3,672 - $4,950	-900 Reduced 0.63%	142,600 $700,000
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $721,805 - $1.52 Million	143,500 New	143,500 $782,000
Q1 2023 May 12, 2023	SELL	$7.27 - $13.78 $242,818 - $460,252	-33,400 Reduced 40.0%	50,100 $411,000
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $553,644 - $716,352	54,600 Added 188.93%	83,500 $930,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $310,024 - $467,203	-27,100 Reduced 48.39%	28,900 $343,000
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $570,732 - $857,292	-39,800 Reduced 41.54%	56,000 $855,000
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $29,910 - $36,195	1,500 Added 1.59%	95,800 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $3.77 Million - $4.52 Million	-191,100 Reduced 66.96%	94,300 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $3.89 Million - $4.34 Million	197,800 Added 225.8%	285,400 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $497,482 - $569,770	25,100 Added 40.16%	87,600 $1.76 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $1.05 Million - $1.17 Million	-51,400 Reduced 45.13%	62,500 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $488,196 - $618,836	28,400 Added 33.22%	113,900 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $313,625 - $397,193	19,300 Added 29.15%	85,500 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $797,760 - $1.15 Million	-55,400 Reduced 45.56%	66,200 $1.25 Million
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $971,847 - $1.8 Million	-74,700 Reduced 38.05%	121,600 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $5.25 Million - $5.89 Million	-273,900 Reduced 58.25%	196,300 $4.14 Million
Q3 2019 Nov 08, 2019	BUY	$17.33 - $19.58 $450,579 - $509,079	26,000 Added 5.85%	470,200 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.85 $489,024 - $542,880	-28,800 Reduced 6.09%	444,200 $7.75 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $5.6 Million - $6.75 Million	358,500 Added 313.1%	473,000 $8.76 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $2.77 Million - $3.45 Million	-197,300 Reduced 63.28%	114,500 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $4.35 Million - $4.71 Million	311,800 New	311,800 $4.65 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.58B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account