Twin Tree Management, LP W. P. Carey Inc. Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $23.5 Million - $28.9 Million	429,100 New	429,100 $24.2 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $30.4 Million - $34.6 Million	-399,700 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$74.37 - $83.52 $21.2 Million - $23.8 Million	-284,600 Reduced 41.59%	399,700 $32.3 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $2.31 Million - $2.59 Million	-31,200 Reduced 4.36%	684,300 $56.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $13 Million - $14.3 Million	177,700 Added 33.04%	715,500 $52.3 Million

Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $32.5 Million - $36 Million	-460,100 Reduced 46.11%	537,800 $40.1 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $14.6 Million - $15.8 Million	219,900 Added 28.26%	997,900 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $19.7 Million - $22.9 Million	319,600 Added 69.72%	778,000 $54.9 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $13.7 Million - $16 Million	217,700 Added 90.44%	458,400 $29.9 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $8.55 Million - $12.7 Million	170,200 Added 241.42%	240,700 $16.3 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $1.58 Million - $3.19 Million	36,100 Added 104.94%	70,500 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $153,340 - $186,900	-2,000 Reduced 5.49%	34,400 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $2.02 Million - $2.3 Million	25,100 Added 222.12%	36,400 $3.26 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $850,751 - $963,200	11,200 Added 11200.0%	11,300 $917,000
Q1 2019 May 10, 2019	SELL	$64.14 - $78.88 $44,898 - $55,216	-700 Reduced 87.5%	100 $8,000
Q2 2018 Aug 08, 2018	BUY	$61.13 - $67.65 $48,904 - $54,120	800 New	800 $53,000
Q1 2018 May 09, 2018	SELL	$59.24 - $68.47 $835,284 - $965,427	-14,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $928,767 - $986,013	14,100	14,100 $950,000

Others Institutions Holding WPC

# of Institutions

828

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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