Peak6 Investments LLC Whitestone Reit Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$11.58 - $13.08 $17,370 - $19,620	1,500 Added 150.0%	2,500 $31,000
Q4 2023 Feb 13, 2024	BUY	$9.18 - $12.47 $9,180 - $12,470	1,000 New	1,000 $12,000
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $13,663 - $17,550	1,300 Added 12.26%	11,900 $128,000
Q1 2022 May 13, 2022	BUY	$9.99 - $13.54 $99,900 - $135,400	10,000 Added 1666.67%	10,600 $140,000
Q4 2021 Feb 11, 2022	SELL	$9.06 - $10.2 $91,506 - $103,020	-10,100 Reduced 94.39%	600 $6,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $10.23 $122,271 - $162,657	-15,900 Reduced 59.77%	10,700 $105,000
Q1 2021 May 14, 2021	BUY	$7.6 - $10.37 $202,160 - $275,842	26,600 New	26,600 $258,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $7.17 $43,505 - $55,209	-7,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.05 - $9.15 $52,520 - $95,160	-10,400 Reduced 57.46%	7,700 $56,000
Q1 2020 May 14, 2020	BUY	$5.94 - $13.81 $107,514 - $249,961	18,100 New	18,100 $112,000
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.97 $148,000 - $162,125	-12,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.6 - $14.54 $23,200 - $29,080	2,000 Added 19.05%	12,500 $150,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $14.38 $797,970 - $963,460	-67,000 Reduced 86.45%	10,500 $129,000
Q3 2018 Nov 13, 2018	BUY	$12.45 - $13.88 $964,875 - $1.08 Million	77,500 New	77,500 $1.08 Million

188

30.7M

48.3K

3.9K

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $724M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

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