Wolverine Trading, LLC W. P. Carey Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $234,909 - $275,028	4,300 Added 42.57%	14,400 $897,000
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $277,264 - $312,572	-5,200 Reduced 33.99%	10,100 $556,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $669,048 - $821,914	12,200 Added 393.55%	15,300 $863,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $2.75 Million - $3.45 Million	-52,600 Reduced 94.43%	3,100 $200,000
Q3 2023 Nov 15, 2023	SELL	$54.08 - $73.02 $1.13 Million - $1.53 Million	-20,900 Reduced 27.28%	55,700 $3.01 Million
Q2 2023 Aug 23, 2023	BUY	$66.29 - $76.27 $947,947 - $1.09 Million	14,300 Added 22.95%	76,600 $5.18 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $1.87 Million - $2.13 Million	24,900 Added 66.58%	62,300 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $787,289 - $939,320	11,500 Added 44.4%	37,400 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $742,716 - $964,440	10,800 Added 71.52%	25,900 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $1.57 Million - $1.79 Million	-20,700 Reduced 57.82%	15,100 $1.27 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $104,118 - $116,928	-1,400 Reduced 3.76%	35,800 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $81,554 - $91,355	-1,100 Reduced 2.87%	37,200 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $270,248 - $298,553	3,700 Added 10.69%	38,300 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$70.57 - $78.29 $1.5 Million - $1.67 Million	-21,300 Reduced 38.1%	34,600 $2.61 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $2.28 Million - $2.47 Million	34,400 Added 160.0%	55,900 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $184,740 - $215,250	3,000 Added 16.22%	21,500 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $2.12 Million - $2.47 Million	-33,600 Reduced 64.49%	18,500 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $1.11 Million - $1.64 Million	22,000 Added 73.09%	52,100 $3.48 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $1.14 Million - $2.3 Million	-26,000 Reduced 46.35%	30,100 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $3.11 Million - $3.79 Million	40,600 Added 261.94%	56,100 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $1.25 Million - $1.42 Million	15,500 New	15,500 $1.4 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $622,158 - $765,136	-9,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $50,304 - $56,464	-800 Reduced 7.62%	9,700 $632,000
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $114,966 - $122,292	1,800 Added 20.69%	10,500 $675,000
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $53,316 - $61,623	-900 Reduced 9.38%	8,700 $539,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $264,303 - $282,048	3,900 Added 68.42%	9,600 $661,000
Q3 2017 Nov 15, 2017	BUY	$65.87 - $69.93 $375,459 - $398,601	5,700	5,700 $384,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.49 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$654 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$254 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$177 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

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 ...

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