Two Sigma Securities, LLC Welltower Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $986,214 - $1.07 Million	11,400 Added 158.33%	18,600 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $15,862 - $18,374	200 Added 2.86%	7,200 $649,000
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $440,159 - $478,632	-5,600 Reduced 44.44%	7,000 $573,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $626,382 - $729,355	8,900 Added 240.54%	12,600 $1.02 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $26,304 - $31,220	-400 Reduced 9.76%	3,700 $265,000

Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $671,229 - $837,486	-11,700 Reduced 74.05%	4,100 $268,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $683,964 - $932,472	10,800 Added 216.0%	15,800 $1.02 Million
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $159,340 - $196,620	-2,000 Reduced 28.57%	5,000 $481,000
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $150,784 - $165,433	1,900 Added 37.25%	7,000 $600,000
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $181,280 - $197,296	2,200 Added 75.86%	5,100 $420,000
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $206,016 - $243,658	2,900 New	2,900 $241,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $697,620 - $1.89 Million	-21,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $1.63 Million - $1.94 Million	21,000 New	21,000 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $1.51 Million - $1.71 Million	-18,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $1.84 Million - $2.17 Million	-25,700 Reduced 58.14%	18,500 $1.51 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $1.73 Million - $2.02 Million	25,700 Added 138.92%	44,200 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $1.11 Million - $1.35 Million	-18,100 Reduced 49.45%	18,500 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $1.18 Million - $1.3 Million	-19,200 Reduced 34.41%	36,600 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $955,191 - $1.2 Million	19,100 Added 52.04%	55,800 $3.5 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $1.27 Million - $1.57 Million	24,400 Added 198.37%	36,700 $2 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $778,221 - $855,465	12,300	12,300 $784,000

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% 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 $49.3B
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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