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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $181,500 - $220,220	-1,000 Reduced 8.47%	10,800 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $3.8 Million - $5.25 Million	-20,500 Reduced 63.47%	11,800 $2.29 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $5.43 Million - $5.99 Million	23,200 Added 254.95%	32,300 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $1.38 Million - $1.57 Million	6,200 Added 213.79%	9,100 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.34 Million - $2.59 Million	-11,100 Reduced 79.29%	2,900 $643,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.55 Million - $1.93 Million	-10,000 Reduced 41.67%	14,000 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $530,840 - $696,480	4,000 Added 20.0%	24,000 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $1.38 Million - $1.54 Million	9,500 Added 90.48%	20,000 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $66,110 - $89,035	500 Added 5.0%	10,500 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $9.88 Million - $10.8 Million	-58,000 Reduced 85.29%	10,000 $1.81 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $10.5 Million - $12.1 Million	68,000 New	68,000 $11.2 Million

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Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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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