Twin Tree Management, LP National Retail Properties, Inc. Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	$39.63 - $48.13 $844,119 - $1.03 Million	-21,300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.62 - $48.4 $3.05 Million - $3.55 Million	-73,400 Reduced 77.51%	21,300 $957,000
Q4 2021 Feb 10, 2022	SELL	$43.15 - $48.07 $2.52 Million - $2.81 Million	-58,500 Reduced 38.19%	94,700 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$43.19 - $49.75 $323,925 - $373,125	7,500 Added 5.15%	153,200 $6.62 Million
Q2 2021 Aug 12, 2021	SELL	$44.58 - $50.0 $646,410 - $725,000	-14,500 Reduced 9.05%	145,700 $6.83 Million
Q1 2021 May 17, 2021	BUY	$38.65 - $45.6 $5.29 Million - $6.24 Million	136,900 Added 587.55%	160,200 $7.06 Million
Q4 2020 Feb 12, 2021	BUY	$32.01 - $42.1 $745,833 - $980,930	23,300 New	23,300 $953,000
Q3 2020 Nov 13, 2020	SELL	$33.08 - $38.69 $287,796 - $336,603	-8,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$26.46 - $40.45 $677,376 - $1.04 Million	-25,600 Reduced 74.64%	8,700 $309,000
Q1 2020 May 13, 2020	BUY	$26.4 - $58.65 $195,360 - $434,010	7,400 Added 27.51%	34,300 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.3 - $58.91 $1.02 Million - $1.17 Million	-19,900 Reduced 42.52%	26,900 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$51.69 - $57.68 $2.33 Million - $2.6 Million	45,000 Added 2500.0%	46,800 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$50.76 - $55.44 $40,608 - $44,352	800 Added 80.0%	1,800 $95,000
Q1 2019 May 10, 2019	BUY	$47.29 - $55.71 $42,561 - $50,139	900 Added 900.0%	1,000 $55,000
Q4 2018 Feb 13, 2019	SELL	$43.24 - $51.16 $4.51 Million - $5.34 Million	-104,300 Reduced 99.9%	100 $5,000
Q3 2018 Nov 09, 2018	SELL	$43.42 - $46.18 $2.94 Million - $3.13 Million	-67,700 Reduced 39.34%	104,400 $4.68 Million
Q2 2018 Aug 08, 2018	BUY	$37.18 - $43.98 $5.72 Million - $6.76 Million	153,800 Added 840.44%	172,100 $7.57 Million
Q1 2018 May 09, 2018	SELL	$36.52 - $42.92 $1.37 Million - $1.61 Million	-37,400 Reduced 67.15%	18,300 $718,000
Q4 2017 Feb 09, 2018	SELL	$40.06 - $43.62 $1.45 Million - $1.57 Million	-36,100 Reduced 39.32%	55,700 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.92 - $43.17 $3.66 Million - $3.96 Million	91,800	91,800 $3.82 Million

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

More about NNN

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