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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $1.45 Million - $1.69 Million	26,500 Added 434.43%	32,600 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $319,920 - $360,660	6,000 Added 6000.0%	6,100 $335,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $948,732 - $1.17 Million	-17,300 Reduced 99.43%	100 $5,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $2.97 Million - $3.74 Million	-56,900 Reduced 76.58%	17,400 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $594,880 - $803,220	-11,000 Reduced 12.9%	74,300 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $1.89 Million - $2.17 Million	28,500 Added 50.18%	85,300 $5.76 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $1.82 Million - $2.07 Million	24,200 Added 74.23%	56,800 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $8.23 Million - $9.82 Million	-120,200 Reduced 78.66%	32,600 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $7.25 Million - $9.41 Million	105,400 Added 222.36%	152,800 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $950,000 - $1.08 Million	12,500 Added 35.82%	47,400 $3.93 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $647,019 - $726,624	8,700 Added 33.21%	34,900 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $1.79 Million - $1.98 Million	-25,300 Reduced 49.13%	26,200 $1.96 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $1.22 Million - $1.32 Million	-18,400 Reduced 26.32%	51,500 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $246,320 - $287,000	4,000 Added 6.07%	69,900 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $4.12 Million - $4.8 Million	65,300 Added 10883.33%	65,900 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $1.46 Million - $2.16 Million	-29,100 Reduced 97.98%	600 $41,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $1.26 Million - $2.53 Million	28,700 Added 2870.0%	29,700 $1.73 Million
Q3 2019 Nov 08, 2019	SELL	$80.33 - $91.62 $1.16 Million - $1.32 Million	-14,400 Reduced 93.51%	1,000 $90,000
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $524,123 - $593,400	6,900 Added 81.18%	15,400 $1.25 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $737,610 - $907,120	-11,500 Reduced 57.5%	8,500 $666,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $1.28 Million - $1.36 Million	20,000 New	20,000 $1.29 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$672 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$261 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$182 Million
0.05% 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 $11.8B
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 ...

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