Wolverine Trading, LLC Omega Healthcare Investors Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $401,280 - $455,532	-13,200 Reduced 23.83%	42,200 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$30.19 - $33.72 $467,945 - $522,660	15,500 Added 38.85%	55,400 $1.84 Million
Q2 2023 Aug 23, 2023	SELL	$26.15 - $31.2 $1.19 Million - $1.42 Million	-45,600 Reduced 53.33%	39,900 $1.22 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $411,680 - $480,000	16,000 Added 23.02%	85,500 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $215,826 - $254,124	7,800 Added 12.64%	69,500 $1.94 Million

Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $592,848 - $694,692	-20,700 Reduced 25.12%	61,700 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $829,290 - $1.05 Million	33,000 Added 66.8%	82,400 $2.4 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $247,520 - $288,197	9,100 Added 22.58%	49,400 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $38,388 - $44,282	-1,400 Reduced 3.36%	40,300 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $311,584 - $390,000	-10,400 Reduced 19.96%	41,700 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$34.86 - $39.16 $526,386 - $591,316	15,100 Added 40.81%	52,100 $1.9 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $49,042 - $54,319	-1,400 Reduced 3.65%	37,000 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $5,762 - $7,752	-200 Reduced 0.52%	38,400 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $163,744 - $186,872	5,600 Added 16.97%	38,600 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $60,250 - $87,225	2,500 Added 8.2%	33,000 $989,000
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $685,507 - $2.07 Million	-46,100 Reduced 60.18%	30,500 $811,000
Q4 2019 Feb 12, 2020	SELL	$40.67 - $44.96 $813,400 - $899,200	-20,000 Reduced 20.7%	76,600 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $3.47 Million - $4.06 Million	96,600 New	96,600 $4.02 Million
Q2 2019 Aug 20, 2019	SELL	$34.95 - $38.16 $2.4 Million - $2.62 Million	-68,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $2.33 Million - $2.76 Million	68,700 New	68,700 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $2.41 Million - $2.75 Million	-82,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $509,736 - $560,388	20,100 Added 32.32%	82,300 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $144,612 - $173,880	5,400 Added 9.51%	62,200 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $1.71 Million - $1.87 Million	56,800	56,800 $1.81 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.91B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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