D. E. Shaw & Co., Inc. Avalonbay Communities Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,771 shares of AVB stock, worth $874,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,771

Holding current value

$874,645

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $117,153 - $136,800	583 Added 18.29%	3,771 $849,000
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $35,796 - $41,378	200 Added 6.69%	3,188 $659,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $507,930 - $562,251	2,988 New	2,988 $554,000
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $5.33 Million - $6.16 Million	31,122 Added 1296.75%	33,522 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $2.99 Million - $3.46 Million	-17,954 Reduced 88.21%	2,400 $454,000
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $2.42 Million - $2.9 Million	-15,705 Reduced 43.55%	20,354 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $888,221 - $1.05 Million	-5,587 Reduced 13.42%	36,059 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.52 Million - $1.85 Million	-8,389 Reduced 16.77%	41,646 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $8.57 Million - $11.8 Million	-46,285 Reduced 48.05%	50,035 $9.72 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $17.5 Million - $19.3 Million	-74,653 Reduced 43.66%	96,320 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $4.95 Million - $5.62 Million	-22,240 Reduced 11.51%	170,973 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $3.27 Million - $3.62 Million	-15,520 Reduced 7.44%	193,213 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $13.1 Million - $15.2 Million	-70,710 Reduced 25.3%	208,733 $43.6 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $2.74 Million - $3.42 Million	-17,668 Reduced 5.95%	279,443 $51.6 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $48.5 Million - $63.6 Million	-365,377 Reduced 55.15%	297,111 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $66.6 Million - $74.1 Million	456,890 Added 222.22%	662,488 $98.9 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $7.02 Million - $9.45 Million	53,071 Added 34.79%	205,598 $31.8 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $386,850 - $728,683	-3,195 Reduced 2.05%	152,527 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $2.17 Million - $2.33 Million	-10,501 Reduced 6.32%	155,722 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $2.36 Million - $2.54 Million	11,768 Added 7.62%	166,223 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $4.74 Million - $5.15 Million	24,487 Added 18.84%	154,455 $31.4 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $6.44 Million - $7.65 Million	-38,081 Reduced 22.66%	129,968 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $14.2 Million - $16.1 Million	84,188 Added 100.39%	168,049 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $2.05 Million - $2.23 Million	-12,029 Reduced 12.54%	83,861 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $5.32 Million - $5.8 Million	33,697 Added 54.18%	95,890 $16.5 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $9.57 Million - $11.1 Million	-62,163 Reduced 49.99%	62,193 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $6.15 Million - $6.59 Million	35,021 Added 39.2%	124,356 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $15.9 Million - $17.2 Million	89,335	89,335 $15.9 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.4B
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,...

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