Peak6 Investments LLC Regency Centers Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $129,444 - $157,878	2,100 Added 7.72%	29,300 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $740,740 - $809,380	13,000 Added 91.55%	27,200 $1.69 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $106,038 - $121,914	1,800 Added 14.52%	14,200 $859,000
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $706,676 - $841,339	12,400 New	12,400 $830,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $506,688 - $639,168	-9,600 Reduced 81.36%	2,200 $118,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $1.06 Million - $1.36 Million	-18,700 Reduced 61.31%	11,800 $700,000
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $3.94 Million - $4.73 Million	-60,800 Reduced 66.59%	30,500 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.03 Million - $1.14 Million	15,000 Added 19.66%	91,300 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $26.7 Million - $29.9 Million	-430,800 Reduced 84.95%	76,300 $5.14 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $166,112 - $197,780	2,900 Added 0.58%	507,100 $32.5 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $7.17 Million - $9.71 Million	-162,800 Reduced 24.41%	504,200 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $4.84 Million - $6.97 Million	-142,100 Reduced 17.56%	667,000 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $14.9 Million - $18.8 Million	407,300 Added 101.37%	809,100 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $12.1 Million - $20.2 Million	375,700 Added 1439.46%	401,800 $18.4 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $34,880 - $64,239	1,000 Added 3.98%	26,100 $1 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $1.25 Million - $1.44 Million	-20,600 Reduced 45.08%	25,100 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$62.83 - $69.49 $1.59 Million - $1.76 Million	25,300 Added 124.02%	45,700 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $1.2 Million - $1.3 Million	18,600 Added 1033.33%	20,400 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $5.3 Million - $6.26 Million	-95,100 Reduced 98.14%	1,800 $106,000
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $5.88 Million - $6.43 Million	96,900 New	96,900 $6.27 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$877 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$826 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$765 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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