D. E. Shaw & Co., Inc. Equity Lifestyle Properties Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $1.66 Million - $2.84 Million	-36,800 Reduced 67.15%	18,000 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $2.26 Million - $2.5 Million	33,800 Added 160.95%	54,800 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $1.15 Million - $1.3 Million	18,900 Added 900.0%	21,000 $2.81 Million
Q1 2019 May 15, 2019	BUY	$47.01 - $57.57 $98,721 - $120,897	2,100 New	2,100 $240,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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