Twin Tree Management, LP Welltower 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
Q1 2024 May 09, 2024	BUY	$86.51 - $94.25 $13.5 Million - $14.7 Million	156,200 New	156,200 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$77.45 - $97.82 $45.1 Million - $57 Million	-582,700 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$79.67 - $98.31 $18.6 Million - $22.9 Million	233,200 Added 66.72%	582,700 $56 Million
Q4 2021 Feb 10, 2022	BUY	$79.36 - $87.07 $4.41 Million - $4.84 Million	55,600 Added 18.92%	349,500 $30 Million
Q3 2021 Nov 12, 2021	SELL	$82.4 - $89.68 $23.4 Million - $25.4 Million	-283,700 Reduced 49.12%	293,900 $24.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.04 - $84.02 $8.48 Million - $10 Million	119,300 Added 26.03%	577,600 $48 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $4.76 Million - $5.93 Million	79,600 Added 21.02%	458,300 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $5.03 Million - $6.53 Million	-96,300 Reduced 20.27%	378,700 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $11.7 Million - $14.5 Million	237,500 Added 100.0%	475,000 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.26 - $61.65 $8.51 Million - $14.1 Million	228,500 Added 2538.89%	237,500 $12.3 Million
Q1 2020 May 13, 2020	BUY	$33.22 - $89.84 $298,980 - $808,560	9,000 New	9,000 $412,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $7.67 Million - $9.14 Million	-99,100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$81.74 - $92.46 $8.72 Million - $9.87 Million	-106,700 Reduced 51.85%	99,100 $8.98 Million
Q2 2019 Aug 12, 2019	BUY	$71.76 - $84.63 $4.57 Million - $5.39 Million	63,700 Added 44.83%	205,800 $16.8 Million
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $12.3 Million - $14.4 Million	-183,200 Reduced 56.32%	142,100 $11 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $11.3 Million - $13.7 Million	183,300 Added 129.08%	325,300 $22.6 Million
Q3 2018 Nov 09, 2018	BUY	$61.7 - $67.46 $2.52 Million - $2.76 Million	40,900 Added 40.45%	142,000 $9.13 Million
Q2 2018 Aug 08, 2018	SELL	$50.01 - $62.69 $10.6 Million - $13.3 Million	-212,800 Reduced 67.79%	101,100 $6.34 Million
Q4 2017 Feb 09, 2018	SELL	$63.27 - $69.55 $9.76 Million - $10.7 Million	-154,300 Reduced 32.96%	313,900 $20 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $32.7 Million - $35.3 Million	468,200	468,200 $32.9 Million

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.5 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.95 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.57 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.53 Billion
0.16% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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