Jane Street Group, LLC Epr Properties Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $849,956 - $1.02 Million	20,600 New	20,600 $1.01 Million
Q1 2022 May 17, 2022	BUY	$42.56 - $56.0 $1.74 Million - $2.29 Million	40,900 Added 198.54%	61,500 $3.37 Million
Q4 2021 Feb 15, 2022	SELL	$43.66 - $53.85 $91,686 - $113,085	-2,100 Reduced 9.25%	20,600 $978,000
Q3 2021 Nov 16, 2021	SELL	$47.21 - $55.33 $812,012 - $951,676	-17,200 Reduced 43.11%	22,700 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $499,180 - $605,330	-11,000 Reduced 21.61%	39,900 $2.1 Million
Q1 2021 May 18, 2021	SELL	$30.93 - $50.49 $18.7 Million - $30.5 Million	-603,700 Reduced 92.22%	50,900 $2.37 Million
Q4 2020 Feb 17, 2021	BUY	$21.55 - $40.48 $4.02 Million - $7.55 Million	186,400 Added 39.81%	654,600 $21.3 Million
Q3 2020 Nov 17, 2020	BUY	$26.62 - $34.42 $10.9 Million - $14.1 Million	409,000 Added 690.88%	468,200 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$19.8 - $44.0 $1.17 Million - $2.6 Million	59,200 New	59,200 $1.96 Million
Q1 2018 May 15, 2018	SELL	$53.18 - $64.49 $521,164 - $632,002	-9,800 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.11 - $71.38 $618,478 - $699,524	9,800	9,800 $642,000

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375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.32B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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