Cutler Group LP Avalonbay Communities Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$162.59 - $191.44 $113,813 - $134,008	700 New	700 $1,000
Q4 2022 Feb 07, 2023	SELL	$158.98 - $188.16 $747,206 - $884,352	-4,700 Reduced 97.92%	100 $2,000
Q3 2022 Oct 25, 2022	SELL	$181.5 - $220.22 $1.87 Million - $2.27 Million	-10,300 Reduced 68.21%	4,800 $2,000
Q2 2022 Aug 04, 2022	BUY	$185.19 - $256.01 $2.78 Million - $3.84 Million	15,000 Added 15000.0%	15,100 $29,000
Q1 2022 Apr 14, 2022	SELL	$234.18 - $258.26 $281,016 - $309,912	-1,200 Reduced 92.31%	100 $0
Q4 2021 Jan 18, 2022	BUY	$222.76 - $252.59 $222,760 - $252,590	1,000 Added 333.33%	1,300 $4,000
Q3 2021 Oct 26, 2021	SELL	$210.51 - $233.02 $126,306 - $139,812	-600 Reduced 66.67%	300 $0
Q2 2021 Jul 19, 2021	BUY	$185.65 - $214.66 $129,955 - $150,262	700 Added 350.0%	900 $2,000
Q1 2021 Apr 26, 2021	SELL	$155.07 - $193.42 $1.46 Million - $1.82 Million	-9,400 Reduced 97.92%	200 $4,000
Q2 2020 Jul 22, 2020	BUY	$132.22 - $178.07 $1.19 Million - $1.6 Million	9,000 Added 1500.0%	9,600 $13,000
Q1 2020 May 07, 2020	SELL	$121.08 - $228.07 $242,160 - $456,140	-2,000 Reduced 76.92%	600 $2,000
Q4 2019 Feb 06, 2020	BUY	$206.64 - $222.04 $495,935 - $532,896	2,400 Added 1200.0%	2,600 $6,000
Q1 2019 May 10, 2019	SELL	$169.2 - $200.92 $33,840 - $40,184	-200 Reduced 50.0%	200 $2,000
Q4 2018 Feb 05, 2019	BUY	$168.84 - $191.67 $16,884 - $19,167	100 Added 33.33%	400 $0
Q3 2018 Nov 07, 2018	SELL	$170.35 - $185.72 $68,140 - $74,288	-400 Reduced 57.14%	300 $1,000
Q1 2018 May 11, 2018	BUY	$153.9 - $177.79 $76,950 - $88,895	500 Added 250.0%	700 $3,000
Q4 2017 Jan 17, 2018	SELL	$175.55 - $188.11 $825,085 - $884,117	-4,700 Reduced 95.92%	200 $0
Q3 2017 Oct 17, 2017	BUY	$178.16 - $192.35 $872,984 - $942,515	4,900	4,900 $7,000

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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