Capstone Investment Advisors, LLC Equity Residential Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$67.19 - $78.09 $114,223 - $132,753	1,700 New	1,700 $126,000
Q3 2023 Nov 13, 2023	BUY	$58.44 - $69.06 $29,220 - $34,530	500 Added 4.24%	12,300 $722,000
Q2 2023 Aug 10, 2023	BUY	$59.39 - $66.72 $35,634 - $40,032	600 Added 5.36%	11,800 $778,000
Q1 2023 May 09, 2023	SELL	$55.46 - $66.59 $354,944 - $426,176	-6,400 Reduced 36.36%	11,200 $672,000
Q4 2022 Feb 10, 2023	BUY	$58.77 - $68.48 $82,278 - $95,872	1,400 Added 8.64%	17,600 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$65.66 - $80.57 $91,924 - $112,797	1,400 Added 9.46%	16,200 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $419,313 - $568,764	-6,100 Reduced 29.19%	14,800 $1.07 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $794,485 - $882,360	9,500 Added 83.33%	20,900 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$81.55 - $90.55 $1.49 Million - $1.66 Million	-18,300 Reduced 61.62%	11,400 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $1.36 Million - $1.5 Million	17,400 Added 141.46%	29,700 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $164,197 - $186,093	2,300 Added 23.0%	12,300 $947,000
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $273,840 - $360,288	4,800 Added 92.31%	10,000 $716,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $63.37 $263,568 - $361,209	-5,700 Reduced 52.29%	5,200 $308,000
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $40,408 - $48,664	800 Added 7.92%	10,900 $559,000
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $548,026 - $704,879	10,100 New	10,100 $594,000
Q1 2020 May 15, 2020	SELL	$51.39 - $87.01 $71,946 - $121,814	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $23,912 - $26,655	-300 Reduced 17.65%	1,400 $113,000
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $129,438 - $147,645	1,700 New	1,700 $147,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 Million
5.91% 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 $28.6B
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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