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

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $111,972 - $126,231	-2,100 Reduced 26.92%	5,700 $313,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $745,824 - $916,232	-13,600 Reduced 63.55%	7,800 $440,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $605,636 - $761,888	11,600 Added 118.37%	21,400 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $162,240 - $219,060	-3,000 Reduced 23.44%	9,800 $529,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $424,256 - $488,128	-6,400 Reduced 33.33%	12,800 $864,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $699,453 - $795,615	9,300 Added 93.94%	19,200 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $82,151 - $98,016	-1,200 Reduced 10.81%	9,900 $773,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $206,310 - $267,900	3,000 Added 37.04%	11,100 $775,000
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $114,000 - $129,854	-1,500 Reduced 15.63%	8,100 $671,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $14,874 - $16,704	200 Added 2.13%	9,600 $776,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $299,464 - $330,829	4,100 Added 77.36%	9,400 $687,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $374,020 - $414,937	5,300 New	5,300 $395,000

849

144M

976K

645K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $12.5B
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 ...

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