Peak6 Investments LLC National Retail Properties, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$39.37 - $42.77 $606,298 - $658,658	15,400 Added 350.0%	19,800 $843,000
Q1 2024 May 14, 2024	SELL	$39.63 - $43.58 $321,003 - $352,998	-8,100 Reduced 64.8%	4,400 $188,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.41 $346,800 - $434,099	-10,000 Reduced 44.44%	12,500 $538,000
Q3 2023 Nov 13, 2023	SELL	$34.87 - $44.75 $170,863 - $219,275	-4,900 Reduced 17.88%	22,500 $795,000
Q2 2023 Aug 11, 2023	SELL	$41.25 - $44.73 $466,125 - $505,448	-11,300 Reduced 29.2%	27,400 $1.17 Million
Q1 2023 May 12, 2023	BUY	$40.89 - $48.04 $1.22 Million - $1.44 Million	29,900 Added 339.77%	38,700 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$38.55 - $46.56 $767,145 - $926,544	-19,900 Reduced 69.34%	8,800 $403,000
Q3 2022 Nov 14, 2022	BUY	$39.09 - $48.12 $383,082 - $471,576	9,800 Added 51.85%	28,700 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$39.63 - $48.13 $43,593 - $52,943	-1,100 Reduced 5.5%	18,900 $813,000
Q1 2022 May 13, 2022	SELL	$41.62 - $48.4 $628,462 - $730,840	-15,100 Reduced 43.02%	20,000 $899,000
Q4 2021 Feb 11, 2022	BUY	$43.15 - $48.07 $677,455 - $754,699	15,700 Added 80.93%	35,100 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $64,785 - $74,625	1,500 Added 8.38%	19,400 $838,000
Q2 2021 Aug 13, 2021	SELL	$44.58 - $50.0 $3.91 Million - $4.38 Million	-87,600 Reduced 83.03%	17,900 $839,000
Q1 2021 May 14, 2021	BUY	$38.65 - $45.6 $3.14 Million - $3.71 Million	81,300 Added 335.95%	105,500 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $284,889 - $374,690	8,900 Added 58.17%	24,200 $990,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $1.54 Million - $1.8 Million	-46,500 Reduced 75.24%	15,300 $528,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $40.45 $1.61 Million - $2.47 Million	61,000 Added 7625.0%	61,800 $2.19 Million
Q1 2020 May 14, 2020	BUY	$26.4 - $58.65 $15,840 - $35,190	600 Added 300.0%	800 $26,000
Q4 2019 Feb 13, 2020	SELL	$51.3 - $58.91 $959,310 - $1.1 Million	-18,700 Reduced 98.94%	200 $11,000
Q3 2019 Nov 08, 2019	BUY	$51.69 - $57.68 $77,535 - $86,520	1,500 Added 8.62%	18,900 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$50.76 - $55.44 $466,992 - $510,048	-9,200 Reduced 34.59%	17,400 $922,000
Q1 2019 May 15, 2019	SELL	$47.29 - $55.71 $2.01 Million - $2.37 Million	-42,600 Reduced 61.56%	26,600 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$43.24 - $51.16 $4,324 - $5,116	100 Added 0.14%	69,200 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$43.42 - $46.18 $3 Million - $3.19 Million	69,100 New	69,100 $3.1 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

More about NNN

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