Capstone Investment Advisors, LLC Avalonbay Communities Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $140,665 - $164,255	700 Added 13.21%	6,000 $1.35 Million
Q1 2024 May 01, 2024	BUY	$169.99 - $188.17 $101,994 - $112,901	600 Added 12.77%	5,300 $983,000
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $81,295 - $95,720	500 Added 11.9%	4,700 $879,000
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $68,516 - $79,164	400 Added 10.53%	4,200 $721,000
Q2 2023 Aug 10, 2023	BUY	$166.29 - $192.45 $16,629 - $19,245	100 Added 2.7%	3,800 $719,000
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $308,140 - $369,000	2,000 Added 117.65%	3,700 $621,000
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $79,490 - $94,080	500 Added 41.67%	1,700 $274,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $217,800 - $264,264	1,200 New	1,200 $221,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $129,633 - $179,207	-700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $2.61 Million - $2.96 Million	-11,700 Reduced 94.35%	700 $177,000
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $905,193 - $1 Million	4,300 Added 53.09%	12,400 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $612,645 - $708,378	-3,300 Reduced 28.95%	8,100 $1.69 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $325,647 - $406,182	2,100 Added 22.58%	11,400 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $650,279 - $853,188	4,900 Added 111.36%	9,300 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $306,012 - $340,410	2,100 Added 91.3%	4,400 $657,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $304,106 - $409,561	2,300 New	2,300 $356,000
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $133,188 - $250,877	-1,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $103,320 - $111,020	-500 Reduced 31.25%	1,100 $231,000
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $320,992 - $345,856	1,600 New	1,600 $345,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

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,...

More about AVB

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