Capital Fund Management S.A. Medical Properties Trust Inc Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$3.99 - $5.85 $494,760 - $725,400	-124,000 Reduced 36.05%	220,000 $948,000
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $1.11 Million - $1.82 Million	-360,500 Reduced 51.17%	344,000 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $270,912 - $365,200	66,400 Added 10.41%	704,500 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $1.62 Million - $3.41 Million	-321,300 Reduced 33.49%	638,100 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $2.27 Million - $2.92 Million	312,100 Added 48.22%	959,400 $8.88 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $4.35 Million - $8.24 Million	598,000 Added 1212.98%	647,300 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $499,902 - $646,816	49,300 New	49,300 $548,000
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $281,064 - $422,184	19,600 New	19,600 $299,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $258,375 - $327,222	-15,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $381,600 - $552,260	-26,500 Reduced 62.5%	15,900 $298,000
Q1 2020 May 13, 2020	BUY	$13.01 - $24.15 $551,624 - $1.02 Million	42,400 New	42,400 $733,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $365,956 - $410,458	-19,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $84,916 - $95,941	-4,900 Reduced 20.42%	19,100 $374,000
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $190,176 - $211,120	11,200 Added 87.5%	24,000 $419,000
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $200,064 - $241,152	12,800 New	12,800 $237,000

613

376M

30.1M

48.8M

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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