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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $190,008 - $324,576	-4,200 Reduced 35.59%	7,600 $437,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $601,379 - $666,720	9,000 Added 321.43%	11,800 $831,000
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $171,052 - $192,892	2,800 New	2,800 $374,000

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.72 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$763 Million
1.43% of portfolio
State Street Corp Boston, MA

9.96M
Shares

$711 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.67M
Shares

$690 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.3B
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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