Cubist Systematic Strategies, LLC Avalonbay Communities Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $3.28 Million - $3.92 Million	-21,265 Reduced 82.1%	4,635 $778,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $3.59 Million - $4.24 Million	22,560 Added 675.45%	25,900 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $454,839 - $551,871	-2,506 Reduced 42.87%	3,340 $615,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $740 - $1,024	-4 Reduced 0.07%	5,846 $1.14 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $902,529 - $995,334	-3,854 Reduced 39.72%	5,850 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $1.56 Million - $1.76 Million	6,981 Added 256.37%	9,704 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $276,399 - $305,955	1,313 Added 93.12%	2,723 $604,000
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $1.09 Million - $1.26 Million	-5,860 Reduced 80.61%	1,410 $294,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $31,324 - $39,070	-202 Reduced 2.7%	7,270 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $866,729 - $1.14 Million	-6,531 Reduced 46.64%	7,472 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $1.98 Million - $2.2 Million	-13,592 Reduced 49.26%	14,003 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $2.87 Million - $3.87 Million	21,741 Added 371.39%	27,595 $4.27 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $1.14 Million - $2.15 Million	-9,414 Reduced 61.66%	5,854 $862,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $2.94 Million - $3.16 Million	14,247 Added 1395.4%	15,268 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $223,490 - $240,802	-1,114 Reduced 52.18%	1,021 $220,000
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $194,618 - $211,522	1,005 Added 88.94%	2,135 $434,000
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $929,246 - $1.1 Million	-5,492 Reduced 82.94%	1,130 $227,000
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $701,023 - $795,813	4,152 Added 168.1%	6,622 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1.45 Million - $1.58 Million	-8,489 Reduced 77.46%	2,470 $447,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.3 Million - $1.42 Million	8,255 Added 305.29%	10,959 $1.88 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $92,801 - $107,207	-603 Reduced 18.23%	2,704 $445,000
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $185,556 - $198,832	1,057 Added 46.98%	3,307 $590,000
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $400,860 - $432,787	2,250	2,250 $401,000

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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