Peak6 Investments LLC W. P. Carey Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $362,576 - $408,748	-6,800 Reduced 83.95%	1,300 $71,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $1.71 Million - $2.1 Million	-31,200 Reduced 79.39%	8,100 $457,000
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $193,177 - $243,016	3,700 Added 10.39%	39,300 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $1.86 Million - $2.51 Million	-34,400 Reduced 49.14%	35,600 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $908,173 - $1.04 Million	13,700 Added 24.33%	70,000 $4.73 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $172,983 - $196,765	2,300 Added 4.26%	56,300 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $1.12 Million - $1.34 Million	16,400 Added 43.62%	54,000 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $907,764 - $1.18 Million	-13,200 Reduced 25.98%	37,600 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $1.1 Million - $1.26 Million	14,500 Added 39.94%	50,800 $4.21 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $2.7 Million - $3.03 Million	36,300 New	36,300 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $607,948 - $681,010	-8,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $7,304 - $8,069	-100 Reduced 1.2%	8,200 $599,000
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $9.75 Million - $10.8 Million	-138,100 Reduced 94.33%	8,300 $619,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $8.33 Million - $9.01 Million	125,600 Added 603.85%	146,400 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $2.48 Million - $2.89 Million	-40,300 Reduced 65.96%	20,800 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $3.16 Million - $3.67 Million	50,000 Added 450.45%	61,100 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $407,106 - $602,316	8,100 Added 270.0%	11,100 $751,000
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $65,790 - $132,405	-1,500 Reduced 33.33%	3,000 $174,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $214,676 - $261,660	-2,800 Reduced 38.36%	4,500 $360,000
Q3 2019 Nov 08, 2019	SELL	$80.33 - $91.62 $7.45 Million - $8.49 Million	-92,700 Reduced 92.7%	7,300 $653,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $4.95 Million - $5.61 Million	65,200 Added 187.36%	100,000 $8.12 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $1.82 Million - $2.24 Million	-28,400 Reduced 44.94%	34,800 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$62.88 - $70.58 $446,448 - $501,118	-7,100 Reduced 10.1%	63,200 $4.13 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $4.49 Million - $4.78 Million	70,300 New	70,300 $4.52 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.68 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$756 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.45M
Shares

$279 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

3.24M
Shares

$203 Million
0.06% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

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