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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $981,507 - $1.36 Million	-5,300 Reduced 9.72%	49,200 $9.56 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $5.39 Million - $5.94 Million	-23,000 Reduced 29.68%	54,500 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $4.95 Million - $5.61 Million	-22,200 Reduced 22.27%	77,500 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $11 Million - $12.2 Million	52,400 Added 110.78%	99,700 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $6.92 Million - $8.01 Million	37,300 Added 373.0%	47,300 $9.87 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $3.1 Million - $3.87 Million	-20,000 Reduced 66.67%	10,000 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $1.14 Million - $1.53 Million	8,600 Added 40.19%	30,000 $4.64 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $1.94 Million - $3.65 Million	-16,000 Reduced 42.78%	21,400 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $1.78 Million - $1.91 Million	-8,600 Reduced 18.7%	37,400 $7.84 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $3.21 Million - $3.46 Million	16,000 Added 53.33%	46,000 $9.91 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $1.46 Million - $1.73 Million	8,600 Added 40.19%	30,000 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $596,225 - $650,020	-3,500 Reduced 14.06%	21,400 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $2.73 Million - $2.98 Million	17,300 Added 227.63%	24,900 $4.28 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $1.17 Million - $1.35 Million	7,600 New	7,600 $1.25 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.94 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.61 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.03 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$890 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$836 Million
0.1% 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 $30.6B
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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