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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $377,845 - $412,425	-6,500 Reduced 11.95%	47,900 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $62.5 $978,696 - $1.15 Million	18,400 Added 51.11%	54,400 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $11,688 - $13,812	-200 Reduced 0.55%	36,000 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$59.39 - $66.72 $582,022 - $653,856	-9,800 Reduced 21.3%	36,200 $2.39 Million
Q1 2023 May 15, 2023	BUY	$55.46 - $66.59 $1.96 Million - $2.36 Million	35,400 Added 333.96%	46,000 $2.76 Million

Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $622,962 - $725,888	10,600 New	10,600 $625,000
Q1 2022 May 12, 2022	SELL	$83.63 - $92.88 $7.02 Million - $7.79 Million	-83,900 Reduced 81.54%	19,000 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$81.55 - $90.55 $7.38 Million - $8.19 Million	90,500 Added 729.84%	102,900 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$78.02 - $85.98 $6.72 Million - $7.4 Million	-86,100 Reduced 87.41%	12,400 $1 Million
Q2 2021 Aug 12, 2021	BUY	$71.39 - $80.91 $6.21 Million - $7.04 Million	87,000 Added 756.52%	98,500 $7.58 Million
Q1 2021 May 14, 2021	SELL	$57.05 - $75.06 $125,510 - $165,132	-2,200 Reduced 16.06%	11,500 $823,000
Q4 2020 Feb 12, 2021	BUY	$46.24 - $63.37 $157,216 - $215,458	3,400 Added 33.01%	13,700 $812,000
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $798,058 - $961,114	-15,800 Reduced 60.54%	10,300 $528,000
Q4 2019 Feb 13, 2020	BUY	$79.71 - $88.85 $1.8 Million - $2.01 Million	22,600 Added 645.71%	26,100 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $12 Million - $13.9 Million	-192,000 Reduced 98.21%	3,500 $231,000
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $11.7 Million - $12.6 Million	184,800 Added 1727.1%	195,500 $13 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $71,556 - $77,532	1,200 Added 12.63%	10,700 $681,000
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $524,970 - $606,480	9,500 New	9,500 $585,000

Others Institutions Holding EQR

# of Institutions

671

Shares Held

316M

Call Options Held

284K

Put Options Held

434K

Vanguard Group Inc Valley Forge, PA

57M
Shares

$3.87 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$2.72 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.61 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.3M
Shares

$1.38 Billion
0.16% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$787 Million
4.23% of portfolio

View Full List

About EQUITY RESIDENTIAL

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...

More about EQR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account