Jane Street Group, LLC Avalonbay Communities Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $783,705 - $915,135	3,900 New	3,900 $878,000
Q1 2022 May 17, 2022	SELL	$234.18 - $258.26 $4.36 Million - $4.8 Million	-18,600 Reduced 14.89%	106,300 $26.4 Million
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $32.3 Million - $36.7 Million	-145,100 Reduced 53.74%	124,900 $31.5 Million
Q3 2021 Nov 16, 2021	SELL	$210.51 - $233.02 $1.12 Million - $1.24 Million	-5,300 Reduced 1.93%	270,000 $59.8 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $19.7 Million - $22.8 Million	106,300 Added 62.9%	275,300 $57.5 Million
Q1 2021 May 18, 2021	BUY	$155.07 - $193.42 $4.19 Million - $5.22 Million	27,000 Added 19.01%	169,000 $31.2 Million
Q4 2020 Feb 17, 2021	SELL	$132.71 - $174.12 $22.2 Million - $29.1 Million	-167,300 Reduced 54.09%	142,000 $22.8 Million
Q3 2020 Nov 17, 2020	BUY	$145.72 - $162.1 $36.3 Million - $40.4 Million	249,000 Added 412.94%	309,300 $46.2 Million
Q2 2020 Aug 17, 2020	SELL	$132.22 - $178.07 $12.9 Million - $17.3 Million	-97,300 Reduced 61.74%	60,300 $9.33 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $18.7 Million - $35.2 Million	154,400 Added 4825.0%	157,600 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $475,271 - $510,692	-2,300 Reduced 41.82%	3,200 $671,000
Q2 2019 Aug 15, 2019	SELL	$193.65 - $210.47 $522,855 - $568,269	-2,700 Reduced 32.93%	5,500 $1.12 Million
Q1 2019 May 16, 2019	SELL	$169.2 - $200.92 $507,599 - $602,760	-3,000 Reduced 26.79%	8,200 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	$168.84 - $191.67 $1.32 Million - $1.5 Million	7,800 Added 229.41%	11,200 $1.95 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $523,260 - $604,486	3,400 New	3,400 $559,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% 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 $31.8B
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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