Prelude Capital Management, LLC Omega Healthcare Investors Inc Put Options Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $6,709 - $8,258	-200 Reduced 1.34%	14,700 $597,000
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $290,612 - $332,225	-9,700 Reduced 39.43%	14,900 $510,000
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $114,513 - $129,847	-4,100 Reduced 14.29%	24,600 $779,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $141,893 - $158,484	4,700 Added 19.58%	28,700 $951,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $169,975 - $202,800	-6,500 Reduced 21.31%	24,000 $736,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $61,752 - $72,000	-2,400 Reduced 7.29%	30,500 $836,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $910,343 - $1.07 Million	32,900 New	32,900 $919,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $835,170 - $988,674	-24,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $1.7 Million - $2.04 Million	-53,300 Reduced 68.42%	24,600 $865,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $1.5 Million - $1.71 Million	51,300 Added 192.86%	77,900 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $674,576 - $847,742	26,600 New	26,600 $825,000

659

185M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.37B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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