Call Options Transactions Made in Q3 2021 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q3 2021. The information is specifically focused on institutions that hold call options of AMERICOLD REALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
91.4KNew |
$2.66M - $3.69M
|
91.4K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
90KNew |
$2.61M - $3.63M
|
90K
$2.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90KNew |
$2.61M - $3.63M
|
90K
$2.33M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
29.9K+ 29900.0% |
$869K - $1.21M
|
30K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
27.6KNew |
$802K - $1.11M
|
27.6K
$715K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.3K+ 15.02% |
$212K - $295K
|
55.9K
$1.45M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
357New |
$10.4K - $14.4K
|
357
$9.25K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.1K- 84.62% |
$32K - $44.4K
|
200
$5.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-32.4K- 82.03% |
$941K - $1.31M
|
7.1K
$184K
|