Jane Street Group, LLC Essex Property Trust, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 118,750 shares of ESS stock, worth $32.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,750

Previous 1,045 11263.64%

Holding current value

$32.4 Million

Previous $255,000 12575.69%

% of portfolio

0.04%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $27.4 Million - $33.5 Million	117,705 Added 11263.64%	118,750 $32.3 Million
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $3.35 Million - $3.71 Million	-14,861 Reduced 93.43%	1,045 $255,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $459,444 - $564,643	-2,234 Reduced 12.32%	15,906 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $309,787 - $360,929	-1,470 Reduced 7.5%	18,140 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $4.04 Million - $4.65 Million	19,610 New	19,610 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $864,523 - $1.03 Million	-4,171 Reduced 20.91%	15,775 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $4.33 Million - $5.42 Million	18,166 Added 1020.56%	19,946 $4.83 Million
Q2 2022 Aug 16, 2022	SELL	$253.94 - $359.31 $1.1 Million - $1.55 Million	-4,324 Reduced 70.84%	1,780 $466,000
Q1 2022 May 17, 2022	BUY	$313.79 - $356.74 $455,936 - $518,343	1,453 Added 31.24%	6,104 $2.11 Million
Q4 2021 Feb 15, 2022	SELL	$325.49 - $357.25 $683,529 - $750,225	-2,100 Reduced 31.11%	4,651 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$303.93 - $337.0 $2.05 Million - $2.28 Million	-6,761 Reduced 50.04%	6,751 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $14.9 Million - $17 Million	-53,942 Reduced 79.97%	13,512 $4.05 Million
Q1 2021 May 18, 2021	BUY	$227.22 - $293.76 $14.1 Million - $18.2 Million	61,867 Added 1107.34%	67,454 $18.3 Million
Q4 2020 Feb 17, 2021	SELL	$186.32 - $262.95 $1.43 Million - $2.02 Million	-7,671 Reduced 57.86%	5,587 $1.33 Million
Q3 2020 Nov 17, 2020	SELL	$198.98 - $239.37 $9.64 Million - $11.6 Million	-48,457 Reduced 78.52%	13,258 $2.66 Million
Q2 2020 Aug 17, 2020	BUY	$190.86 - $276.2 $10.2 Million - $14.8 Million	53,509 Added 652.07%	61,715 $14.1 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $179,132 - $323,436	983 Added 13.61%	8,206 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $959,951 - $1.08 Million	-3,241 Reduced 30.97%	7,223 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $3.06 Million - $3.46 Million	10,464 New	10,464 $3.42 Million
Q2 2019 Aug 15, 2019	SELL	$274.63 - $302.91 $2.62 Million - $2.89 Million	-9,543 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$236.59 - $292.86 $2.02 Million - $2.51 Million	8,555 Added 865.89%	9,543 $2.76 Million
Q4 2018 Feb 15, 2019	SELL	$238.62 - $265.68 $405,176 - $451,124	-1,698 Reduced 63.22%	988 $242,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $1.2 Million - $1.31 Million	-5,240 Reduced 66.11%	2,686 $663,000
Q2 2018 Aug 15, 2018	BUY	$227.4 - $246.19 $1.04 Million - $1.12 Million	4,552 Added 134.91%	7,926 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$237.57 - $262.53 $150,856 - $166,706	635 Added 23.18%	3,374 $814,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $688,639 - $737,859	2,739	2,739 $696,000

Others Institutions Holding ESS

# of Institutions

627

Shares Held

60.6M

Call Options Held

51.5K

Put Options Held

28.4K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Jane Street Group, LLC Essex Property Trust, Inc. Transaction History