Capstone Investment Advisors, LLC Essex Property Trust, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $81,846 - $81,846	300 Added 100.0%	600 $163,000
Q2 2024 Aug 14, 2024	SELL	$232.65 - $284.59 $23,265 - $28,458	-100 Reduced 25.0%	300 $81,000
Q1 2024 May 01, 2024	BUY	$225.59 - $249.87 $90,236 - $99,948	400 New	400 $97,000
Q4 2022 Feb 10, 2023	BUY	$207.27 - $246.8 $103,635 - $123,400	500 New	500 $105,000
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $1.45 Million - $2.05 Million	-5,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $3.11 Million - $3.53 Million	-9,900 Reduced 63.46%	5,700 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $1.2 Million - $1.32 Million	-3,700 Reduced 19.17%	15,600 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $5.08 Million - $5.63 Million	16,700 Added 642.31%	19,300 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $579,180 - $662,340	-2,100 Reduced 44.68%	2,600 $780,000
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $113,610 - $146,880	500 Added 11.9%	4,700 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$186.32 - $262.95 $149,056 - $210,360	-800 Reduced 16.0%	4,200 $997,000
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $79,592 - $95,748	400 Added 8.7%	5,000 $1 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $877,956 - $1.27 Million	4,600 New	4,600 $1.05 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $765,366 - $1.38 Million	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $29,619 - $33,254	-100 Reduced 2.33%	4,200 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $1.26 Million - $1.42 Million	4,300 New	4,300 $1.41 Million

Others Institutions Holding ESS

# of Institutions

645

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

More about ESS

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