Susquehanna International Group, LLP Alexandria Real Estate Equities, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.59 - $129.08 $167,385 - $193,620	-1,500 Reduced 0.96%	154,200 $18.3 Million
Q2 2024 Aug 15, 2024	SELL	$113.56 - $129.6 $13.5 Million - $15.4 Million	-118,800 Reduced 43.28%	155,700 $18.2 Million
Q1 2024 May 07, 2024	BUY	$112.77 - $129.75 $10.8 Million - $12.4 Million	95,800 Added 53.61%	274,500 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.66 - $134.45 $1.98 Million - $2.9 Million	21,600 Added 13.75%	178,700 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $127.35 $1.52 Million - $1.96 Million	-15,400 Reduced 8.93%	157,100 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$109.08 - $125.24 $894,456 - $1.03 Million	8,200 Added 4.99%	172,500 $19.6 Million
Q1 2023 May 16, 2023	BUY	$116.06 - $170.82 $10.8 Million - $16 Million	93,400 Added 131.73%	164,300 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $516,960 - $622,440	-4,000 Reduced 5.34%	70,900 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $9.12 Million - $11.4 Million	66,400 Added 781.18%	74,900 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.54 - $206.25 $2.18 Million - $3.44 Million	-16,700 Reduced 66.27%	8,500 $1.23 Million
Q1 2022 May 16, 2022	SELL	$183.62 - $220.82 $1.18 Million - $1.41 Million	-6,400 Reduced 20.25%	25,200 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$191.86 - $223.57 $3.45 Million - $4.02 Million	18,000 Added 132.35%	31,600 $7.05 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $209.07 $11.5 Million - $13.2 Million	-63,100 Reduced 82.27%	13,600 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$168.4 - $193.76 $11 Million - $12.7 Million	65,300 Added 572.81%	76,700 $14 Million
Q1 2021 May 17, 2021	SELL	$157.99 - $173.06 $4.03 Million - $4.41 Million	-25,500 Reduced 69.11%	11,400 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$151.51 - $178.22 $1.61 Million - $1.89 Million	-10,600 Reduced 22.32%	36,900 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$155.89 - $177.55 $5.46 Million - $6.21 Million	-35,000 Reduced 42.42%	47,500 $7.6 Million
Q2 2020 Aug 14, 2020	BUY	$129.99 - $170.93 $2.9 Million - $3.81 Million	22,300 Added 37.04%	82,500 $13.4 Million
Q1 2020 May 15, 2020	BUY	$114.92 - $174.93 $5.31 Million - $8.08 Million	46,200 Added 330.0%	60,200 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$151.9 - $162.52 $243,040 - $260,032	-1,600 Reduced 10.26%	14,000 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$140.89 - $155.23 $14,088 - $15,522	100 Added 0.65%	15,600 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$136.4 - $152.76 $4.41 Million - $4.93 Million	-32,300 Reduced 67.57%	15,500 $2.19 Million
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $478,891 - $618,469	4,300 Added 9.89%	47,800 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$122.43 - $129.76 $4.92 Million - $5.22 Million	40,200 Added 1218.18%	43,500 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$120.79 - $129.84 $84,553 - $90,888	-700 Reduced 17.5%	3,300 $416,000
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $458,320 - $519,720	4,000 New	4,000 $500,000
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $296,850 - $335,075	-2,500 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$117.48 - $121.9 $293,700 - $304,750	2,500	2,500 $297,000

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.76 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.79 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.12 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$739 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$493 Million
0.32% of portfolio

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $17.2B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

More about ARE

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