Twin Tree Management, LP Omega Healthcare Investors Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$33.55 - $41.29 $10.8 Million - $13.3 Million	-322,200 Reduced 56.19%	251,200 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $1.49 Million - $1.71 Million	-49,800 Reduced 7.99%	573,400 $19.6 Million
Q1 2024 May 09, 2024	BUY	$27.93 - $31.67 $17.4 Million - $19.7 Million	623,200 New	623,200 $19.7 Million
Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $9.67 Million - $12.2 Million	-384,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.2 - $31.67 $2.54 Million - $2.95 Million	-93,300 Reduced 19.51%	384,900 $12 Million
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $998,088 - $1.15 Million	-36,400 Reduced 7.07%	478,200 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $7.14 Million - $8.93 Million	-238,200 Reduced 31.64%	514,600 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $5.3 Million - $5.96 Million	152,100 Added 25.32%	752,800 $27.3 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $490,420 - $543,200	14,000 Added 2.39%	600,700 $22 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $6.03 Million - $8.11 Million	-209,200 Reduced 26.28%	586,700 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $14.5 Million - $16.6 Million	496,500 Added 165.83%	795,900 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $7.19 Million - $10.4 Million	298,300 Added 27118.18%	299,400 $8.9 Million
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $443,126 - $1.34 Million	-29,800 Reduced 96.44%	1,100 $29,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $3.66 Million - $4.05 Million	-90,100 Reduced 74.46%	30,900 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $3.61 Million - $4.23 Million	-100,700 Reduced 45.42%	121,000 $5.06 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $10.2 Million - $11.2 Million	-292,600 Reduced 56.89%	221,700 $8.15 Million
Q1 2019 May 10, 2019	SELL	$33.95 - $40.19 $1.6 Million - $1.89 Million	-47,100 Reduced 8.39%	514,300 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $4.13 Million - $4.93 Million	129,000 Added 29.83%	561,400 $19.7 Million
Q3 2018 Nov 09, 2018	BUY	$29.32 - $33.39 $1.57 Million - $1.79 Million	53,500 Added 14.12%	432,400 $14.2 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $9.61 Million - $12.1 Million	378,900 New	378,900 $11.7 Million
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $149,624 - $164,492	-5,900 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$26.78 - $32.2 $214,240 - $257,600	-8,000 Reduced 57.55%	5,900 $162,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $418,946 - $456,615	13,900	13,900 $444,000

Others Institutions Holding OHI

# of Institutions

668

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.12 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$644 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$457 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$238 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.68B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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