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

454

19.7M

426K

310K

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.97B
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.