Peak6 Investments LLC Tanger Factory Outlet Centers, Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$26.48 - $29.34 $1.4 Million - $1.55 Million	52,800 Added 276.44%	71,900 $1.95 Million
Q1 2024 May 14, 2024	SELL	$25.83 - $29.8 $6.34 Million - $7.32 Million	-245,600 Reduced 92.78%	19,100 $564,000
Q4 2023 Feb 13, 2024	SELL	$21.5 - $28.3 $832,050 - $1.1 Million	-38,700 Reduced 12.76%	264,700 $7.34 Million
Q3 2023 Nov 13, 2023	SELL	$21.85 - $25.01 $904,590 - $1.04 Million	-41,400 Reduced 12.01%	303,400 $6.86 Million
Q2 2023 Aug 11, 2023	BUY	$18.24 - $22.22 $4.39 Million - $5.35 Million	240,900 Added 231.86%	344,800 $7.61 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.05 $3.32 Million - $3.8 Million	-189,600 Reduced 64.6%	103,900 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$14.02 - $19.59 $2.68 Million - $3.75 Million	191,500 Added 187.75%	293,500 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $782,784 - $1.04 Million	57,600 Added 129.73%	102,000 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$13.94 - $19.31 $2.15 Million - $2.97 Million	-154,000 Reduced 77.62%	44,400 $631,000
Q1 2022 May 13, 2022	SELL	$15.86 - $19.91 $396,500 - $497,750	-25,000 Reduced 11.19%	198,400 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$16.35 - $21.51 $1.29 Million - $1.69 Million	78,700 Added 54.39%	223,400 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$16.05 - $19.31 $2.09 Million - $2.52 Million	130,500 Added 919.01%	144,700 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$15.54 - $20.2 $1.09 Million - $1.42 Million	-70,300 Reduced 83.2%	14,200 $268,000
Q1 2021 May 14, 2021	BUY	$9.82 - $17.86 $829,790 - $1.51 Million	84,500 New	84,500 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$5.51 - $7.05 $14,326 - $18,330	-2,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.0 - $16.52 $157,500 - $520,380	-31,500 Reduced 92.38%	2,600 $13,000
Q4 2019 Feb 13, 2020	SELL	$14.37 - $17.71 $189,684 - $233,772	-13,200 Reduced 27.91%	34,100 $502,000
Q3 2019 Nov 08, 2019	SELL	$13.82 - $17.07 $143,728 - $177,528	-10,400 Reduced 18.02%	47,300 $717,000
Q2 2019 Aug 14, 2019	SELL	$15.53 - $20.52 $406,886 - $537,624	-26,200 Reduced 31.23%	57,700 $935,000
Q1 2019 May 15, 2019	SELL	$19.95 - $23.06 $748,125 - $864,750	-37,500 Reduced 30.89%	83,900 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$19.85 - $24.36 $2.35 Million - $2.89 Million	118,600 Added 4235.71%	121,400 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$22.39 - $24.67 $62,692 - $69,076	2,800 New	2,800 $64,000

Others Institutions Holding SKT

# of Institutions

328

Shares Held

87.3M

Call Options Held

810K

Put Options Held

858K

Black Rock Inc. New York, NY

20.9M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

6.34M
Shares

$209 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.91M
Shares

$96.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.69M
Shares

$88.9 Million
0.01% of portfolio

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.44B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

More about SKT

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