Peak6 Investments LLC Agree Realty Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $30,735 - $38,355	500 New	500 $37,000
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $10,990 - $12,742	-200 Reduced 40.0%	300 $17,000
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $226,212 - $266,574	-4,200 Reduced 89.36%	500 $31,000
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $259,346 - $324,628	4,700 New	4,700 $259,000
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $370,158 - $428,184	-5,700 Reduced 74.03%	2,000 $137,000
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $393,638 - $447,516	6,200 Added 413.33%	7,700 $546,000
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $37,392 - $152,665	-1,900 Reduced 55.88%	1,500 $101,000
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $362,065 - $407,660	-5,500 Reduced 61.8%	3,400 $245,000
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $499,040 - $570,640	-8,000 Reduced 47.34%	8,900 $591,000
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $724,305 - $782,837	10,900 Added 181.67%	16,900 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $397,380 - $452,640	6,000 New	6,000 $397,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $40,488 - $44,232	-600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $31,175 - $34,715	500 Added 500.0%	600 $40,000
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $6,207 - $6,859	100 New	100 $7,000
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $174,852 - $286,632	-3,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $27,192 - $31,560	400 Added 12.5%	3,600 $253,000
Q3 2019 Nov 08, 2019	SELL	$62.82 - $76.0 $62,820 - $76,000	-1,000 Reduced 23.81%	3,200 $234,000
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $267,162 - $289,338	4,200 New	4,200 $269,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.61B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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