Peak6 Investments LLC Avalonbay Communities Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $1.16 Million - $1.28 Million	6,800 Added 242.86%	9,600 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $455,252 - $536,032	2,800 New	2,800 $524,000
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $909,013 - $1.09 Million	-5,900 Reduced 96.72%	200 $33,000
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $1.08 Million - $1.28 Million	-6,800 Reduced 52.71%	6,100 $985,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $2.01 Million - $2.44 Million	11,100 Added 616.67%	12,900 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $3.35 Million - $4.63 Million	-18,100 Reduced 90.95%	1,800 $350,000
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $2.11 Million - $2.32 Million	-9,000 Reduced 31.14%	19,900 $4.94 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $4.95 Million - $5.61 Million	22,200 Added 331.34%	28,900 $7.3 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $463,122 - $512,644	-2,200 Reduced 24.72%	6,700 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $1.1 Million - $1.27 Million	5,900 Added 196.67%	8,900 $1.86 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $1.8 Million - $2.24 Million	-11,600 Reduced 79.45%	3,000 $554,000
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $1.58 Million - $2.07 Million	11,900 Added 440.74%	14,600 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $859,748 - $956,390	-5,900 Reduced 68.6%	2,700 $403,000
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $1.08 Million - $1.46 Million	8,200 Added 2050.0%	8,600 $1.33 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $48,432 - $91,228	400 New	400 $59,000
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $2.89 Million - $3.11 Million	-14,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $852,060 - $926,068	4,400 Added 44.0%	14,400 $2.93 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $1.69 Million - $2.01 Million	10,000 New	10,000 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $1.69 Million - $1.92 Million	-10,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $1.7 Million - $1.86 Million	10,000 New	10,000 $1.81 Million

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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