Peak6 Investments LLC Medical Properties Trust Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $822,528 - $1.11 Million	-201,600 Reduced 88.65%	25,800 $126,000
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $1.14 Million - $2.41 Million	227,400 New	227,400 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $1.02 Million - $1.31 Million	100,200 New	100,200 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $6.17 Million - $9.26 Million	430,000 Added 240.9%	608,500 $9.29 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $3.47 Million - $4.2 Million	174,000 Added 3866.67%	178,500 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $3.33 Million - $3.99 Million	-168,700 Reduced 97.4%	4,500 $106,000
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $351,914 - $392,368	-17,900 Reduced 9.37%	173,200 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $1.46 Million - $1.67 Million	-73,600 Reduced 27.81%	191,100 $3.84 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $426,191 - $471,744	20,800 Added 8.53%	264,700 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $1.38 Million - $1.75 Million	80,200 Added 48.99%	243,900 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $2.36 Million - $2.98 Million	145,000 Added 775.4%	163,700 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $169,920 - $245,912	-11,800 Reduced 38.69%	18,700 $352,000
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $439,738 - $816,270	-33,800 Reduced 52.57%	30,500 $527,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $841,124 - $943,410	-43,900 Reduced 40.57%	64,300 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$17.33 - $19.58 $1.2 Million - $1.36 Million	-69,400 Reduced 39.08%	108,200 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $1.14 Million - $1.27 Million	67,400 Added 61.16%	177,600 $3.1 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $81,276 - $97,968	-5,200 Reduced 4.51%	110,200 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $393,680 - $489,719	28,000 Added 32.04%	115,400 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $1.22 Million - $1.32 Million	87,400 New	87,400 $1.3 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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...

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