Susquehanna International Group, LLP Innovative Industrial Properties Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$93.62 - $113.93 $5.33 Million - $6.48 Million	-56,900 Reduced 31.66%	122,800 $13.4 Million
Q1 2024 May 07, 2024	BUY	$88.82 - $104.35 $1.6 Million - $1.88 Million	18,000 Added 11.13%	179,700 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $979,859 - $1.45 Million	14,000 Added 9.48%	161,700 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$72.66 - $89.34 $5.12 Million - $6.3 Million	-70,500 Reduced 32.31%	147,700 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $6.7 Million - $7.93 Million	104,300 Added 91.57%	218,200 $15.9 Million
Q1 2023 May 16, 2023	SELL	$74.13 - $114.27 $748,713 - $1.15 Million	-10,100 Reduced 8.15%	113,900 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $720,960 - $995,520	8,000 Added 6.9%	124,000 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $1.38 Million - $6.03 Million	51,900 Added 80.97%	116,000 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $5.17 Million - $9.79 Million	-47,700 Reduced 42.67%	64,100 $7.04 Million
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $7.94 Million - $11.1 Million	-44,700 Reduced 28.56%	111,800 $23 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $32.2 Million - $40.4 Million	-141,000 Reduced 47.39%	156,500 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $4.38 Million - $5.7 Million	22,600 Added 8.22%	297,500 $68.8 Million
Q2 2021 Aug 11, 2021	SELL	$166.47 - $195.7 $24.8 Million - $29.2 Million	-149,100 Reduced 35.17%	274,900 $52.5 Million
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $22.5 Million - $29.9 Million	135,600 Added 47.02%	424,000 $76.4 Million
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $6.92 Million - $11.7 Million	59,300 Added 25.88%	288,400 $52.8 Million
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $6.03 Million - $8.66 Million	67,500 Added 41.77%	229,100 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $17.8 Million - $26.4 Million	-267,100 Reduced 62.3%	161,600 $14.2 Million
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $334,872 - $770,400	7,200 Added 1.71%	428,700 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $7.43 Million - $10 Million	109,800 Added 35.23%	421,500 $32 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $14.1 Million - $23.2 Million	168,900 Added 118.28%	311,700 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.9 - $134.71 $4.11 Million - $7.21 Million	53,500 Added 59.91%	142,800 $17.6 Million
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $4.03 Million - $8.04 Million	89,300 New	89,300 $7.3 Million

Others Institutions Holding IIPR

# of Institutions

437

Shares Held

19.8M

Call Options Held

413K

Put Options Held

333K

Black Rock Inc. New York, NY

5.01M
Shares

$663 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

1.64M
Shares

$217 Million
0.01% of portfolio
Zimmer Partners, LP New York, NY

549K
Shares

$72.7 Million
1.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

447K
Shares

$59.2 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $3.71B
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...

More about IIPR

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