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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $261,234 - $305,045	1,300 Added 7.78%	18,000 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $286,368 - $331,024	1,600 Added 10.6%	16,700 $3.46 Million
Q1 2024 May 01, 2024	BUY	$169.99 - $188.17 $16,999 - $18,817	100 Added 0.67%	15,100 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$162.59 - $191.44 $97,554 - $114,864	600 Added 4.17%	15,000 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $650,902 - $752,058	3,800 Added 35.85%	14,400 $2.47 Million
Q2 2023 Aug 10, 2023	BUY	$166.29 - $192.45 $149,661 - $173,205	900 Added 9.28%	10,600 $2.01 Million
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $1.11 Million - $1.33 Million	7,200 Added 288.0%	9,700 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $111,286 - $131,712	-700 Reduced 21.88%	2,500 $403,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $580,800 - $704,704	3,200 New	3,200 $589,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $1.59 Million - $2.2 Million	-8,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $3.35 Million - $3.69 Million	-14,300 Reduced 62.45%	8,600 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $15.6 Million - $17.7 Million	-69,900 Reduced 75.32%	22,900 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $8.06 Million - $8.92 Million	38,300 Added 70.28%	92,800 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $1.49 Million - $1.72 Million	8,000 Added 17.2%	54,500 $11.4 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $4.28 Million - $5.34 Million	27,600 Added 146.03%	46,500 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $53,084 - $69,648	-400 Reduced 2.07%	18,900 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $728,600 - $810,500	5,000 Added 34.97%	19,300 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $1.89 Million - $2.55 Million	14,300 New	14,300 $2.21 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $665,940 - $1.25 Million	-5,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $20,664 - $22,204	-100 Reduced 1.79%	5,500 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $1.12 Million - $1.21 Million	5,600 New	5,600 $1.21 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.59 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$885 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$831 Million
0.1% 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 $30.5B
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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