Parallax Volatility Advisers, L.P. Welltower Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $8.1 Million - $8.82 Million	93,600 New	93,600 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $8.47 Million - $9.86 Million	120,300 Added 183.38%	185,900 $15 Million
Q1 2023 May 15, 2023	BUY	$65.76 - $78.05 $3.98 Million - $4.72 Million	60,500 Added 1186.27%	65,600 $4.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $2.29 Million - $2.86 Million	-39,900 Reduced 88.67%	5,100 $334,000
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $2.36 Million - $3.21 Million	37,200 Added 476.92%	45,000 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $224,605 - $283,678	2,900 Added 59.18%	7,800 $643,000
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $390,383 - $481,719	4,900 New	4,900 $471,000
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $2.82 Million - $3.09 Million	-35,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $2.05 Million - $2.25 Million	25,800 Added 265.98%	35,500 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $799,280 - $869,896	9,700 New	9,700 $799,000
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $2.4 Million - $2.61 Million	-29,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $2.07 Million - $2.44 Million	29,100 New	29,100 $2.42 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $11.5 Million - $14.4 Million	-193,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $10.2 Million - $12.7 Million	169,900 Added 735.5%	193,000 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $1.21 Million - $1.57 Million	23,100 New	23,100 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $6.08 Million - $7.9 Million	-116,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $4.7 Million - $5.84 Million	95,500 Added 456.94%	116,400 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $771,282 - $1.28 Million	20,700 Added 10350.0%	20,900 $1.08 Million
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $209,286 - $565,992	-6,300 Reduced 96.92%	200 $9,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $10.4 Million - $12.2 Million	-144,400 Reduced 95.69%	6,500 $530,000
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $2.62 Million - $3.06 Million	-38,900 Reduced 20.5%	150,900 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $3.53 Million - $4.28 Million	57,300 Added 43.25%	189,800 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $8.18 Million - $8.94 Million	132,500 New	132,500 $8.52 Million

Others Institutions Holding WELL

# of Institutions

1,169

Shares Held

549M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$13.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$8.05 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$5.19 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$5.02 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.86 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.2B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

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