Twin Tree Management, LP W. P. Carey Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $11.2 Million - $13.1 Million	205,400 Added 98.75%	413,400 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $11.8 Million - $13.3 Million	-221,100 Reduced 51.53%	208,000 $11.5 Million
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $23.5 Million - $28.9 Million	429,100 New	429,100 $24.2 Million
Q2 2022 Aug 11, 2022	SELL	$76.0 - $86.57 $30.4 Million - $34.6 Million	-399,700 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$74.37 - $83.52 $21.2 Million - $23.8 Million	-284,600 Reduced 41.59%	399,700 $32.3 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $2.31 Million - $2.59 Million	-31,200 Reduced 4.36%	684,300 $56.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $13 Million - $14.3 Million	177,700 Added 33.04%	715,500 $52.3 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $32.5 Million - $36 Million	-460,100 Reduced 46.11%	537,800 $40.1 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $14.6 Million - $15.8 Million	219,900 Added 28.26%	997,900 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $19.7 Million - $22.9 Million	319,600 Added 69.72%	778,000 $54.9 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $13.7 Million - $16 Million	217,700 Added 90.44%	458,400 $29.9 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $8.55 Million - $12.7 Million	170,200 Added 241.42%	240,700 $16.3 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $1.58 Million - $3.19 Million	36,100 Added 104.94%	70,500 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$76.67 - $93.45 $153,340 - $186,900	-2,000 Reduced 5.49%	34,400 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $2.02 Million - $2.3 Million	25,100 Added 222.12%	36,400 $3.26 Million
Q2 2019 Aug 12, 2019	BUY	$75.96 - $86.0 $850,751 - $963,200	11,200 Added 11200.0%	11,300 $917,000
Q1 2019 May 10, 2019	SELL	$64.14 - $78.88 $44,898 - $55,216	-700 Reduced 87.5%	100 $8,000
Q2 2018 Aug 08, 2018	BUY	$61.13 - $67.65 $48,904 - $54,120	800 New	800 $53,000
Q1 2018 May 09, 2018	SELL	$59.24 - $68.47 $835,284 - $965,427	-14,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $928,767 - $986,013	14,100	14,100 $950,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$648 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

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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