Two Sigma Investments, LP Welltower Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$79.67 - $98.31 $796,700 - $983,100	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $317,440 - $348,280	4,000 Added 66.67%	10,000 $858,000
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $313,560 - $407,040	6,000 New	6,000 $388,000
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $423,120 - $525,632	-8,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $52,164 - $86,310	-1,400 Reduced 14.0%	8,600 $445,000
Q1 2020 May 15, 2020	SELL	$33.22 - $89.84 $621,214 - $1.68 Million	-18,700 Reduced 65.16%	10,000 $458,000
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $603,720 - $719,238	7,800 Added 37.32%	28,700 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$81.74 - $92.46 $956,357 - $1.08 Million	11,700 Added 127.17%	20,900 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $50,232 - $59,241	700 Added 8.24%	9,200 $750,000
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $114,393 - $133,824	1,700 Added 25.0%	8,500 $660,000
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $1.06 Million - $1.29 Million	-17,200 Reduced 71.67%	6,800 $472,000
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $1.48 Million - $1.62 Million	24,000 New	24,000 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $1.25 Million - $1.56 Million	-24,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $1.09 Million - $1.34 Million	20,900 Added 522.5%	24,900 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$63.27 - $69.55 $1.47 Million - $1.62 Million	-23,300 Reduced 85.35%	4,000 $255,000
Q3 2017 Nov 14, 2017	BUY	$69.91 - $75.36 $1.91 Million - $2.06 Million	27,300	27,300 $1.92 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.47 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.81 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.66 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.51 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 $58.7B
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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