Jump Financial, LLC Equity Lifestyle Properties Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $1.93 Million - $2.31 Million	-30,343 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$60.29 - $65.26 $1.83 Million - $1.98 Million	30,343 New	30,343 $1.98 Million
Q3 2023 Oct 21, 2024	BUY	$63.53 - $72.4 $1.24 Million - $1.41 Million	19,485 Added 192.48%	29,608 $1.89 Million
Q3 2023 Nov 07, 2023	BUY	$63.53 - $72.4 $1.24 Million - $1.41 Million	19,485 Added 192.48%	29,608 $1.89 Million
Q2 2023 Oct 21, 2024	SELL	$63.17 - $69.43 $1.28 Million - $1.4 Million	-20,220 Reduced 66.64%	10,123 $677,000
Q2 2023 Aug 07, 2023	BUY	$63.17 - $69.43 $639,469 - $702,839	10,123 New	10,123 $677,000
Q4 2022 Feb 13, 2023	BUY	$58.12 - $66.4 $284,613 - $325,160	4,897 New	4,897 $316,000
Q2 2022 Aug 09, 2022	SELL	$68.31 - $82.74 $297,763 - $360,663	-4,359 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $5,451 - $6,403	-75 Reduced 1.69%	4,359 $333,000
Q4 2021 Feb 10, 2022	BUY	$78.48 - $87.66 $347,980 - $388,684	4,434 New	4,434 $389,000
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $578,343 - $686,637	-7,763 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.04 - $76.75 $504,905 - $595,810	7,763 New	7,763 $577,000
Q4 2020 Feb 12, 2021	SELL	$58.18 - $65.69 $994,470 - $1.12 Million	-17,093 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.33 - $68.32 $1.03 Million - $1.17 Million	17,093 New	17,093 $1.05 Million

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

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.59 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$701 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$654 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$496 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 $12.3B
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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