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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $9.4 Million - $11 Million	46,800 New	46,800 $10.5 Million
Q1 2022 May 17, 2022	BUY	$234.18 - $258.26 $2.74 Million - $3.02 Million	11,700 Added 60.94%	30,900 $7.68 Million
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $601,452 - $681,993	-2,700 Reduced 12.33%	19,200 $4.85 Million
Q3 2021 Nov 16, 2021	SELL	$210.51 - $233.02 $778,887 - $862,174	-3,700 Reduced 14.45%	21,900 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $3.99 Million - $4.62 Million	-21,500 Reduced 45.65%	25,600 $5.34 Million
Q1 2021 May 18, 2021	BUY	$155.07 - $193.42 $2.93 Million - $3.66 Million	18,900 Added 67.02%	47,100 $8.69 Million
Q4 2020 Feb 17, 2021	SELL	$132.71 - $174.12 $172,523 - $226,356	-1,300 Reduced 4.41%	28,200 $4.52 Million
Q3 2020 Nov 17, 2020	BUY	$145.72 - $162.1 $3.06 Million - $3.4 Million	21,000 Added 247.06%	29,500 $4.41 Million
Q2 2020 Aug 17, 2020	BUY	$132.22 - $178.07 $872,652 - $1.18 Million	6,600 Added 347.37%	8,500 $1.31 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $48,432 - $91,228	-400 Reduced 17.39%	1,900 $280,000
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $9.01 Million - $9.68 Million	-43,600 Reduced 94.99%	2,300 $482,000
Q2 2019 Aug 15, 2019	BUY	$193.65 - $210.47 $7.03 Million - $7.64 Million	36,300 Added 378.13%	45,900 $9.33 Million
Q1 2019 May 16, 2019	SELL	$169.2 - $200.92 $778,320 - $924,232	-4,600 Reduced 32.39%	9,600 $1.93 Million
Q4 2018 Feb 15, 2019	BUY	$168.84 - $191.67 $1.6 Million - $1.82 Million	9,500 Added 202.13%	14,200 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	$175.55 - $188.11 $825,085 - $884,117	4,700	4,700 $839,000

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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