Peak6 Investments LLC Regency Centers Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $18,492 - $22,554	300 New	300 $21,000
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $16,893 - $20,259	300 Added 8.82%	3,700 $226,000
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $154,860 - $192,676	-2,900 Reduced 46.03%	3,400 $212,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $110,838 - $139,818	2,100 Added 50.0%	6,300 $339,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $107,540 - $138,624	-1,900 Reduced 31.15%	4,200 $249,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $265,885 - $319,226	4,100 Added 205.0%	6,100 $435,000
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $116,722 - $129,115	-1,700 Reduced 45.95%	2,000 $151,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $37,140 - $41,604	600 Added 19.35%	3,700 $249,000
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $255,316 - $345,970	-5,800 Reduced 65.17%	3,100 $176,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $261,387 - $434,970	8,100 Added 1012.5%	8,900 $408,000
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $27,904 - $51,391	-800 Reduced 50.0%	800 $31,000
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $255,444 - $292,950	-4,200 Reduced 72.41%	1,600 $101,000
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $125,660 - $138,980	-2,000 Reduced 25.64%	5,800 $403,000
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $109,888 - $118,830	1,700 Added 27.87%	7,800 $521,000
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $653,315 - $782,575	-11,500 Reduced 65.34%	6,100 $412,000
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $663,544 - $783,257	-11,900 Reduced 40.34%	17,600 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $1.79 Million - $1.96 Million	29,500 New	29,500 $1.91 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$817 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$756 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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