SQUAREPOINT OPS LLC – Omega Healthcare Investors, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.71M
portfolio value
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +78.36% | 310.3K shares | 9.66M | $29.49 | 706.3K |
| Q3 2022 | call | Increase | +29.31% | 43.9K shares | 1.48M | $29.49 | 193.7K |
| Q3 2022 | share | Increase | +83.11% | 132.78K shares | 4.12M | $29.49 | 292.55K |
| Q2 2022 | put | Increase | +851.92% | 354.4K shares | 9.86M | $28.19 | 396K |
| Q2 2022 | share | Increase | +271.19% | 116.72K shares | 3.16M | $28.19 | 159.76K |
| Q2 2022 | call | Increase | +471.76% | 123.6K shares | 3.40M | $28.19 | 149.8K |
| Q1 2022 | share | Decrease | -53.01% | -48.56K shares | -1.37M | $31.16 | 43.04K |
| Q1 2022 | put | Increase | 0.00% | 41.6K shares | 1.29M | $31.16 | 41.6K |
| Q1 2022 | call | Increase | 0.00% | 26.2K shares | 816K | $31.16 | 26.2K |
| Q4 2021 | share | Increase | +109.40% | 47.85K shares | 1.4M | $29.65 | 91.60K |
| Q3 2021 | share | Increase | +155.82% | 26.64K shares | 690K | $29.28 | 43.74K |
| Q2 2021 | share | Decrease | -78.60% | -62.81K shares | -2.30M | $34.82 | 17.10K |
| Q1 2021 | share | Decrease | -7.94% | -6.89K shares | -226K | $34.54 | 79.91K |
| Q4 2020 | share | Increase | +146.92% | 51.65K shares | 2.1M | $33.63 | 86.81K |
| Q3 2020 | share | Decrease | -5.64% | -2.1K shares | -55K | $27.1 | 35.15K |
| Q2 2020 | share | Increase | 0.00% | 37.25K shares | 1.10M | $26.36 | 37.25K |
| Q4 2019 | share | Decrease | -100.00% | -86.87K shares | -3.63M | $36.14 | 0 |
| Q3 2019 | share | Increase | +1.22% | 1.04K shares | 477K | $35.13 | 86.87K |
| Q2 2019 | share | Increase | +613.44% | 73.80K shares | 2.69M | $30.34 | 85.83K |
| Q1 2019 | share | Increase | 0.00% | 12.03K shares | 459K | $30.92 | 12.03K |
| Q2 2018 | share | Decrease | -100.00% | -11.24K shares | -304K | $23.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.24K shares | 304K | $20.15 | 11.24K |
| Q2 2017 | share | Decrease | -100.00% | -22.68K shares | -748K | $23.04 | 0 |
| Q1 2017 | share | Increase | 0.00% | 22.68K shares | 748K | $22.6 | 22.68K |
| Q4 2016 | share | Decrease | -100.00% | -19.76K shares | -701K | $21.01 | 0 |
| Q3 2016 | share | Increase | 0.00% | 19.76K shares | 701K | $23.36 | 19.76K |