Peak6 Investments LLC Welltower Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $353,600 - $441,116	3,400 Added 27.87%	15,600 $2 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $1.08 Million - $1.28 Million	12,200 New	12,200 $1.27 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $2.2 Million - $2.61 Million	-33,400 Reduced 37.28%	56,200 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$57.37 - $71.58 $1.93 Million - $2.41 Million	-33,600 Reduced 27.27%	89,600 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $5 Million - $6.81 Million	-78,900 Reduced 39.04%	123,200 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $11.9 Million - $15 Million	153,100 Added 312.45%	202,100 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$82.4 - $89.68 $1.76 Million - $1.91 Million	21,300 Added 76.9%	49,000 $4.04 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $1.39 Million - $1.74 Million	23,300 Added 529.55%	27,700 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $125,424 - $162,816	-2,400 Reduced 35.29%	4,400 $284,000
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $118,080 - $146,688	2,400 Added 54.55%	6,800 $374,000
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $771,282 - $1.28 Million	-20,700 Reduced 82.47%	4,400 $228,000
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $833,822 - $2.25 Million	25,100 New	25,100 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$77.4 - $92.21 $11.3 Million - $13.5 Million	-146,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$81.74 - $92.46 $2.45 Million - $2.77 Million	-30,000 Reduced 17.04%	146,100 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $7.22 Million - $8.51 Million	100,600 Added 133.25%	176,100 $14.4 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $1.52 Million - $1.78 Million	-22,600 Reduced 23.04%	75,500 $5.86 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $1.29 Million - $1.57 Million	21,000 Added 27.24%	98,100 $6.81 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $4.76 Million - $5.2 Million	77,100 New	77,100 $4.96 Million

Others Institutions Holding WELL

# of Institutions

1,155

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.3 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.2 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.28 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.11 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.95 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $64.4B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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