Peak6 Investments LLC Stag Industrial, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$36.92 - $39.59 $313,820 - $336,515	-8,500 Reduced 75.89%	2,700 $103,000
Q4 2023 Feb 13, 2024	SELL	$31.71 - $39.58 $691,278 - $862,844	-21,800 Reduced 66.06%	11,200 $439,000
Q3 2023 Nov 13, 2023	BUY	$34.02 - $38.44 $81,648 - $92,256	2,400 Added 7.84%	33,000 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$32.36 - $36.73 $592,188 - $672,159	18,300 Added 148.78%	30,600 $1.1 Million
Q1 2023 May 12, 2023	SELL	$31.37 - $36.83 $25,096 - $29,464	-800 Reduced 6.11%	12,300 $415,000
Q4 2022 Feb 10, 2023	BUY	$26.85 - $34.06 $107,400 - $136,240	4,000 Added 43.96%	13,100 $423,000
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $87,451 - $108,934	3,100 Added 51.67%	9,100 $259,000
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $75,825 - $105,550	-2,500 Reduced 29.41%	6,000 $185,000
Q1 2022 May 13, 2022	SELL	$38.14 - $47.0 $667,450 - $822,500	-17,500 Reduced 67.31%	8,500 $351,000
Q4 2021 Feb 11, 2022	SELL	$39.83 - $47.96 $1.84 Million - $2.21 Million	-46,100 Reduced 63.94%	26,000 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $3.28 Million - $3.79 Million	-87,700 Reduced 54.88%	72,100 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $5.11 Million - $5.84 Million	148,400 Added 1301.75%	159,800 $5.98 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $65,494 - $75,812	-2,200 Reduced 16.18%	11,400 $383,000
Q4 2020 Feb 12, 2021	BUY	$29.51 - $33.42 $374,777 - $424,434	12,700 Added 1411.11%	13,600 $426,000
Q3 2020 Nov 13, 2020	SELL	$28.84 - $33.76 $248,024 - $290,336	-8,600 Reduced 90.53%	900 $27,000
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $165,088 - $231,770	7,700 Added 427.78%	9,500 $279,000
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $32,958 - $60,246	1,800 New	1,800 $41,000
Q4 2019 Feb 13, 2020	SELL	$29.46 - $31.57 $32,406 - $34,727	-1,100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$28.05 - $31.06 $30,855 - $34,166	1,100 New	1,100 $32,000
Q2 2019 Aug 14, 2019	SELL	$28.35 - $31.56 $53,865 - $59,964	-1,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.09 - $29.65 $9,636 - $11,860	400 Added 26.67%	1,900 $56,000
Q4 2018 Feb 13, 2019	SELL	$23.27 - $27.11 $211,757 - $246,701	-9,100 Reduced 85.85%	1,500 $37,000
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $282,808 - $307,294	10,600 New	10,600 $292,000

Others Institutions Holding STAG

# of Institutions

548

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$310 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$127 Million
0.05% of portfolio

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.19B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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