Wolverine Trading, LLC Alexandria Real Estate Equities, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.59 - $129.08 $312,452 - $361,424	2,800 Added 22.05%	15,500 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$113.56 - $129.6 $386,104 - $440,640	-3,400 Reduced 21.12%	12,700 $1.49 Million
Q1 2024 May 15, 2024	BUY	$112.77 - $129.75 $214,263 - $246,525	1,900 Added 13.38%	16,100 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$91.66 - $134.45 $989,928 - $1.45 Million	-10,800 Reduced 43.2%	14,200 $1.8 Million
Q3 2023 Nov 15, 2023	BUY	$98.5 - $127.35 $1.21 Million - $1.57 Million	12,300 Added 96.85%	25,000 $2.5 Million
Q2 2023 Aug 23, 2023	BUY	$109.08 - $125.24 $556,308 - $638,724	5,100 Added 67.11%	12,700 $1.44 Million
Q1 2023 May 15, 2023	SELL	$116.06 - $170.82 $2.24 Million - $3.3 Million	-19,300 Reduced 71.75%	7,600 $942,000
Q4 2022 Feb 14, 2023	SELL	$129.24 - $155.61 $801,288 - $964,782	-6,200 Reduced 18.73%	26,900 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$137.41 - $171.58 $4.18 Million - $5.22 Million	30,400 Added 1125.93%	33,100 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$130.54 - $206.25 $117,486 - $185,625	900 Added 50.0%	2,700 $390,000
Q1 2022 May 16, 2022	BUY	$183.62 - $220.82 $330,516 - $397,476	1,800 New	1,800 $364,000
Q2 2021 Aug 06, 2021	SELL	$168.4 - $193.76 $505,200 - $581,280	-3,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$157.99 - $173.06 $31,598 - $34,612	200 Added 7.14%	3,000 $499,000
Q4 2020 Feb 12, 2021	BUY	$151.51 - $178.22 $166,661 - $196,042	1,100 Added 64.71%	2,800 $490,000
Q3 2020 Nov 13, 2020	BUY	$155.89 - $177.55 $265,013 - $301,835	1,700 New	1,700 $272,000
Q2 2020 Aug 13, 2020	SELL	$129.99 - $170.93 $649,950 - $854,650	-5,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$114.92 - $174.93 $344,760 - $524,790	3,000 Added 150.0%	5,000 $723,000
Q4 2019 Feb 12, 2020	SELL	$151.9 - $162.52 $455,700 - $487,560	-3,000 Reduced 60.0%	2,000 $319,000
Q3 2019 Nov 14, 2019	SELL	$140.89 - $155.23 $154,978 - $170,753	-1,100 Reduced 18.03%	5,000 $766,000
Q2 2019 Aug 20, 2019	BUY	$136.4 - $152.76 $190,960 - $213,864	1,400 Added 29.79%	6,100 $861,000
Q1 2019 May 15, 2019	BUY	$111.37 - $143.83 $55,685 - $71,915	500 Added 11.9%	4,700 $670,000
Q3 2018 Nov 14, 2018	SELL	$122.43 - $129.76 $465,234 - $493,087	-3,800 Reduced 47.5%	4,200 $528,000
Q1 2018 May 15, 2018	BUY	$114.58 - $129.93 $916,640 - $1.04 Million	8,000 New	8,000 $999,000
Q4 2017 Feb 14, 2018	SELL	$118.74 - $134.03 $724,314 - $817,583	-6,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$117.48 - $121.9 $716,628 - $743,590	6,100	6,100 $726,000

Others Institutions Holding ARE

# of Institutions

708

Shares Held

145M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.78 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.11 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$731 Million
5.69% of portfolio
Principal Financial Group Inc Des Moines, IA

4.67M
Shares

$488 Million
0.32% of portfolio

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $17B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

More about ARE

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