Capstone Investment Advisors, LLC Mid America Apartment Communities 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	$138.8 - $166.65 $347,000 - $416,625	2,500 Added 50.0%	7,500 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$123.79 - $143.32 $61,895 - $71,660	500 Added 11.11%	5,000 $713,000
Q1 2024 May 01, 2024	SELL	$123.35 - $135.91 $308,375 - $339,775	-2,500 Reduced 35.71%	4,500 $592,000
Q4 2023 Feb 12, 2024	SELL	$117.51 - $138.45 $458,289 - $539,955	-3,900 Reduced 35.78%	7,000 $941,000
Q3 2023 Nov 13, 2023	SELL	$128.07 - $157.27 $332,982 - $408,902	-2,600 Reduced 19.26%	10,900 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$144.52 - $155.29 $28,904 - $31,058	200 Added 1.5%	13,500 $2.05 Million
Q1 2023 May 09, 2023	BUY	$139.99 - $174.61 $1.86 Million - $2.32 Million	13,300 New	13,300 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$160.03 - $217.27 $5.52 Million - $7.5 Million	-34,500 Reduced 96.64%	1,200 $210,000
Q1 2022 May 13, 2022	BUY	$196.12 - $227.39 $1.77 Million - $2.05 Million	9,000 Added 33.71%	35,700 $7.48 Million
Q4 2021 Feb 11, 2022	SELL	$189.22 - $229.44 $2.42 Million - $2.94 Million	-12,800 Reduced 32.41%	26,700 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$169.43 - $196.28 $440,518 - $510,328	2,600 Added 7.05%	39,500 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$146.42 - $171.59 $863,877 - $1.01 Million	5,900 Added 19.03%	36,900 $6.21 Million
Q1 2021 May 17, 2021	BUY	$122.67 - $148.59 $2.15 Million - $2.6 Million	17,500 Added 129.63%	31,000 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$112.43 - $132.35 $281,075 - $330,875	2,500 Added 22.73%	13,500 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$109.36 - $119.65 $317,144 - $346,985	2,900 Added 35.8%	11,000 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$94.25 - $126.53 $763,425 - $1.02 Million	8,100 New	8,100 $929,000

Others Institutions Holding MAA

# of Institutions

770

Shares Held

98.7M

Call Options Held

306K

Put Options Held

298K

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$2.24 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$1.24 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

4.55M
Shares

$732 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.14M
Shares

$506 Million
0.04% of portfolio

View Full List

About MID AMERICA APARTMENT COMMUNITIES INC.

Ticker MAA
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 115,477,000
Market Cap $18.6B
Description
MAA, an S&P 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. A...

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