Sg3 Management, LLC Regency Centers Corp Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $566,000 - $729,599	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $11.2 Million - $13.4 Million	-172,700 Reduced 94.53%	10,000 $713,000
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $12.1 Million - $13.6 Million	-196,100 Reduced 51.77%	182,700 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $6.87 Million - $8.18 Million	120,000 Added 46.37%	378,800 $24.3 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $6.51 Million - $8.83 Million	-148,000 Reduced 36.38%	258,800 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $11.3 Million - $14.3 Million	310,400 Added 321.99%	406,800 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $3.11 Million - $5.18 Million	96,400 New	96,400 $4.42 Million

515

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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