Two Sigma Investments, LP Omega Healthcare Investors Inc Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.24 Million - $1.44 Million	-45,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $658,080 - $759,120	24,000 Added 111.63%	45,500 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $167,776 - $210,000	5,600 Added 35.22%	21,500 $644,000
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $62,748 - $70,488	1,800 Added 12.77%	15,900 $577,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $178,653 - $197,880	5,100 Added 56.67%	14,100 $516,000

Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $777,870 - $1.05 Million	-27,000 Reduced 75.0%	9,000 $327,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $166,747 - $184,336	4,100 Added 12.85%	36,000 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $462,852 - $541,929	12,900 Added 67.89%	31,900 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $24,465 - $26,711	-700 Reduced 3.55%	19,000 $698,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $1.21 Million - $1.43 Million	-35,500 Reduced 64.31%	19,700 $752,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $955,832 - $1.09 Million	-32,600 Reduced 37.13%	55,200 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $4.41 Million - $5.54 Million	-173,900 Reduced 66.45%	87,800 $2.72 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $5.61 Million - $6.16 Million	221,100 Added 544.58%	261,700 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $752,518 - $904,820	28,100 Added 224.8%	40,600 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $376,750 - $410,625	12,500	12,500 $399,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $7.91B
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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