Barclays PLC Avalonbay Communities Inc Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $84,756 - $159,649	700 Added 140.0%	1,200 $177,000
Q4 2019 Feb 10, 2020	SELL	$206.64 - $222.04 $247,967 - $266,448	-1,200 Reduced 70.59%	500 $105,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $962,976 - $1.04 Million	-4,800 Reduced 73.85%	1,700 $366,000
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $2.29 Million - $2.48 Million	-11,800 Reduced 64.48%	6,500 $1.32 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $253,799 - $301,380	-1,500 Reduced 7.58%	18,300 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $9.17 Million - $10.4 Million	-54,300 Reduced 73.28%	19,800 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $5.88 Million - $6.41 Million	34,500 Added 87.12%	74,100 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $504,832 - $551,136	-3,200 Reduced 7.48%	39,600 $6.81 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $7.09 Million - $8.2 Million	-46,100 Reduced 51.86%	42,800 $7.04 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $13.6 Million - $14.6 Million	77,400 Added 673.04%	88,900 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $2.05 Million - $2.21 Million	11,500	11,500 $2.05 Million

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124M

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320K

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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