Susquehanna International Group, LLP W. P. Carey Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $6.41 Million - $7.51 Million	-117,400 Reduced 34.83%	219,700 $13.7 Million
Q2 2024 Aug 15, 2024	SELL	$53.32 - $60.11 $1.72 Million - $1.94 Million	-32,200 Reduced 8.72%	337,100 $18.6 Million
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $6.28 Million - $7.72 Million	-114,600 Reduced 23.68%	369,300 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $6.38 Million - $8.03 Million	-122,200 Reduced 20.16%	483,900 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $5.34 Million - $7.21 Million	98,800 Added 19.48%	606,100 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $15.5 Million - $17.9 Million	234,500 Added 85.96%	507,300 $34.3 Million
Q1 2023 May 16, 2023	BUY	$75.21 - $85.55 $2.76 Million - $3.14 Million	36,700 Added 15.54%	272,800 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $5.23 Million - $6.24 Million	76,400 Added 47.84%	236,100 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $21.9 Million - $28.4 Million	-318,500 Reduced 66.6%	159,700 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $9.3 Million - $10.6 Million	122,400 Added 34.4%	478,200 $39.6 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $12.4 Million - $14 Million	167,300 Added 88.75%	355,800 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $1.87 Million - $2.09 Million	-25,200 Reduced 11.79%	188,500 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $5.76 Million - $6.36 Million	78,800 Added 58.41%	213,700 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$70.57 - $78.29 $1.3 Million - $1.44 Million	-18,400 Reduced 12.0%	134,900 $10.1 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $6.26 Million - $6.77 Million	94,400 Added 160.27%	153,300 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $1.29 Million - $1.51 Million	-21,000 Reduced 26.28%	58,900 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $3.64 Million - $4.23 Million	-57,600 Reduced 41.89%	79,900 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $3.53 Million - $5.22 Million	70,200 Added 104.31%	137,500 $9.3 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $671,058 - $1.35 Million	-15,300 Reduced 18.52%	67,300 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $498,355 - $607,425	6,500 Added 8.54%	82,600 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $2.24 Million - $2.56 Million	27,900 Added 57.88%	76,100 $6.81 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $3.14 Million - $3.55 Million	-41,300 Reduced 46.15%	48,200 $3.91 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $5.91 Million - $7.27 Million	-92,200 Reduced 50.74%	89,500 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $6.92 Million - $7.76 Million	110,000 Added 153.42%	181,700 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $715,344 - $760,928	11,200 Added 18.51%	71,700 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $562,396 - $622,380	9,200 Added 17.93%	60,500 $4.01 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $1.59 Million - $1.83 Million	26,800 Added 109.39%	51,300 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $1.21 Million - $1.29 Million	17,800 Added 265.67%	24,500 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $441,329 - $468,531	6,700	6,700 $452,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$672 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$261 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$182 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.8B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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