Peak6 Investments LLC Omega Healthcare Investors Inc Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $949,620 - $1.08 Million	34,000 Added 88.77%	72,300 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $4.37 Million - $4.97 Million	-143,900 Reduced 78.98%	38,300 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $857,396 - $957,648	-28,400 Reduced 13.49%	182,200 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $4.23 Million - $5.04 Million	161,600 Added 329.8%	210,600 $6.46 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $656,115 - $765,000	-25,500 Reduced 34.23%	49,000 $1.34 Million

Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $337,574 - $397,476	-12,200 Reduced 14.07%	74,500 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.16 Million - $1.36 Million	40,400 Added 87.26%	86,700 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $479,983 - $606,807	19,100 Added 70.22%	46,300 $1.31 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $669,120 - $779,082	-24,600 Reduced 47.49%	27,200 $848,000
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $1.32 Million - $1.52 Million	48,100 Added 1300.0%	51,800 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $35,952 - $45,000	-1,200 Reduced 24.49%	3,700 $111,000
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $836,640 - $939,839	-24,000 Reduced 83.04%	4,900 $178,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $514,941 - $570,360	14,700 Added 103.52%	28,900 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $86,430 - $116,280	-3,000 Reduced 17.44%	14,200 $516,000
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $298,248 - $340,374	10,200 Added 145.71%	17,200 $514,000
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $195,210 - $282,609	-8,100 Reduced 53.64%	7,000 $208,000
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $521,937 - $1.58 Million	-35,100 Reduced 69.92%	15,100 $401,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $2.77 Million - $3.07 Million	-68,200 Reduced 57.6%	50,200 $2.13 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $1.83 Million - $2.14 Million	51,000 Added 75.67%	118,400 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $234,165 - $255,671	6,700 Added 11.04%	67,400 $2.48 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $5.73 Million - $6.78 Million	-168,800 Reduced 73.55%	60,700 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $1.72 Million - $2.05 Million	-53,700 Reduced 18.96%	229,500 $8.07 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $8.3 Million - $9.46 Million	283,200 New	283,200 $9.28 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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