Squarepoint Ops LLC W. P. Carey Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $154,628 - $174,319	-2,900 Reduced 30.85%	6,500 $357,000
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $1.61 Million - $1.98 Million	-29,400 Reduced 75.77%	9,400 $530,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $417,680 - $525,440	-8,000 Reduced 17.09%	38,800 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $1.56 Million - $1.79 Million	-23,500 Reduced 33.43%	46,800 $3.16 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $3.84 Million - $4.37 Million	-51,100 Reduced 42.09%	70,300 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.4 Million - $1.67 Million	20,400 Added 20.2%	121,400 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $474,513 - $616,170	6,900 Added 7.33%	101,000 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $6.12 Million - $6.97 Million	80,500 Added 591.91%	94,100 $7.8 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $1.01 Million - $1.14 Million	13,600 New	13,600 $1.1 Million

878

139M

791K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.4B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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