Two Sigma Investments, LP Arbor Realty Trust Inc Put Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$12.12 - $15.14 $3.82 Million - $4.77 Million	-315,300 Reduced 85.15%	55,000 $728,000
Q4 2023 Feb 14, 2024	SELL	$12.03 - $16.17 $110,676 - $148,764	-9,200 Reduced 2.42%	370,300 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$14.62 - $17.62 $5.55 Million - $6.69 Million	379,500 New	379,500 $5.76 Million
Q1 2023 May 15, 2023	SELL	$10.84 - $15.54 $12.6 Million - $18 Million	-1,159,100 Reduced 44.91%	1,421,800 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $10.2 Million - $13.2 Million	877,100 Added 51.48%	2,580,900 $34 Million

Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $3.74 Million - $7.14 Million	324,800 Added 23.55%	1,703,800 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.31 - $17.6 $3.41 Million - $4.88 Million	277,200 Added 25.16%	1,379,000 $18.1 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $7.16 Million - $8.03 Million	428,000 Added 63.52%	1,101,800 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $20.73 $397,460 - $493,374	-23,800 Reduced 3.41%	673,800 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $3.42 Million - $3.7 Million	197,900 Added 39.6%	697,600 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $7.77 Million - $9.51 Million	489,600 Added 4847.52%	499,700 $8.91 Million
Q1 2021 May 17, 2021	BUY	$13.82 - $16.97 $139,582 - $171,397	10,100 New	10,100 $161,000

393

107M

6.14M

21.5M

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.48B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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