Capital Fund Management S.A. Equity Residential Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $1.26 Million - $1.38 Million	-21,700 Reduced 41.1%	31,100 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $1.33 Million - $1.56 Million	25,000 Added 89.93%	52,800 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $268,824 - $317,676	4,600 Added 19.83%	27,800 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $1.01 Million - $1.13 Million	-17,000 Reduced 42.29%	23,200 $1.53 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $1.65 Million - $1.98 Million	29,800 Added 286.54%	40,200 $2.41 Million

Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $611,208 - $712,192	10,400 New	10,400 $613,000
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $1.61 Million - $1.79 Million	-19,300 Reduced 62.06%	11,800 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$81.55 - $90.55 $1.63 Million - $1.81 Million	20,000 Added 180.18%	31,100 $2.81 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $3.69 Million - $4.85 Million	-64,600 Reduced 85.34%	11,100 $795,000
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $589,854 - $657,490	7,400 Added 10.83%	75,700 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $2.18 Million - $2.36 Million	34,500 Added 102.07%	68,300 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $1.36 Million - $1.47 Million	22,800 Added 207.27%	33,800 $2.15 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $607,860 - $702,240	11,000 New	11,000 $678,000

671

316M

284K

434K

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $25.6B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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