Two Sigma Securities, LLC W. P. Carey Inc. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $143,964 - $162,297	-2,700 Reduced 25.0%	8,100 $445,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $76,776 - $94,318	-1,400 Reduced 11.48%	10,800 $609,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $140,967 - $177,336	2,700 Added 28.42%	12,200 $790,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $513,760 - $693,690	9,500 New	9,500 $513,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $479,219 - $571,760	-7,000 Reduced 71.43%	2,800 $218,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $673,946 - $875,140	9,800 New	9,800 $684,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $788,832 - $871,452	10,800 New	10,800 $789,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $122,808 - $247,156	-2,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $214,676 - $261,660	2,800 New	2,800 $224,000

879

140M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.5B
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 ...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.