Squarepoint Ops LLC Innovative Industrial Properties Inc Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $279,656 - $355,628	-2,600 Reduced 25.0%	7,800 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $1.57 Million - $1.91 Million	-16,800 Reduced 61.76%	10,400 $1.14 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $293,106 - $344,355	-3,300 Reduced 10.82%	27,200 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $1.94 Million - $2.88 Million	27,700 Added 989.29%	30,500 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $866,970 - $1.03 Million	-13,500 Reduced 82.82%	2,800 $204,000
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $763,539 - $1.18 Million	10,300 Added 171.67%	16,300 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $540,720 - $746,640	6,000 New	6,000 $608,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $1.94 Million - $2.71 Million	10,900 New	10,900 $2.24 Million

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426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.67B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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