Walleye Trading LLC Innovative Industrial Properties Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $1.79 Million - $2.27 Million	-16,600 Reduced 76.15%	5,200 $699,000
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $112,344 - $136,716	1,200 Added 5.83%	21,800 $2.38 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $550,684 - $646,970	6,200 Added 43.06%	20,600 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$69.99 - $103.8 $517,925 - $768,120	7,400 Added 105.71%	14,400 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $508,620 - $625,380	7,000 New	7,000 $529,000
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $1.11 Million - $1.71 Million	15,000 Added 365.85%	19,100 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $1.5 Million - $2.07 Million	-16,600 Reduced 80.19%	4,100 $415,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $332,500 - $1.45 Million	12,500 Added 152.44%	20,700 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$108.34 - $205.24 $444,194 - $841,484	4,100 Added 100.0%	8,200 $901,000
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $674,652 - $945,820	-3,800 Reduced 48.1%	4,100 $842,000
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $1.44 Million - $1.8 Million	6,300 Added 393.75%	7,900 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$193.59 - $252.08 $135,513 - $176,456	-700 Reduced 30.43%	1,600 $370,000
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $432,822 - $508,819	-2,600 Reduced 53.06%	2,300 $439,000
Q1 2021 May 17, 2021	BUY	$165.65 - $220.16 $447,255 - $594,432	2,700 Added 122.73%	4,900 $883,000
Q4 2020 Feb 16, 2021	BUY	$116.63 - $197.64 $233,260 - $395,280	2,000 Added 1000.0%	2,200 $403,000
Q3 2020 Nov 16, 2020	SELL	$89.34 - $128.3 $830,862 - $1.19 Million	-9,300 Reduced 97.89%	200 $25,000
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $119,862 - $178,164	-1,800 Reduced 15.93%	9,500 $836,000
Q1 2020 May 15, 2020	BUY	$46.51 - $107.0 $334,872 - $770,400	7,200 Added 175.61%	11,300 $858,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $277,529 - $374,248	4,100 New	4,100 $311,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$155 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$54.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$43.6 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.67B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

More about IIPR

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