Peak6 Investments LLC Avalonbay Communities Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $20,095 - $23,465	-100 Reduced 0.27%	36,700 $8.27 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $1.81 Million - $2.09 Million	-10,100 Reduced 21.54%	36,800 $7.61 Million
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $2.99 Million - $3.31 Million	17,600 Added 60.07%	46,900 $8.7 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $341,439 - $402,024	-2,100 Reduced 6.69%	29,300 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $2.93 Million - $3.38 Million	17,100 Added 119.58%	31,400 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $1.71 Million - $1.98 Million	10,300 Added 257.5%	14,300 $2.71 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $616,280 - $738,000	4,000 New	4,000 $672,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $2.29 Million - $2.77 Million	-12,600 Reduced 91.3%	1,200 $221,000
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $2.02 Million - $2.79 Million	10,900 Added 375.86%	13,800 $2.68 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $1.83 Million - $2.01 Million	-7,800 Reduced 72.9%	2,900 $720,000
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $935,592 - $1.06 Million	-4,200 Reduced 28.19%	10,700 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $2.11 Million - $2.33 Million	-10,000 Reduced 40.16%	14,900 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $761,165 - $880,106	-4,100 Reduced 14.14%	24,900 $5.2 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $2.82 Million - $3.52 Million	-18,200 Reduced 38.56%	29,000 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $2.12 Million - $2.79 Million	16,000 Added 51.28%	47,200 $7.57 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $2.72 Million - $3.03 Million	18,700 Added 149.6%	31,200 $4.66 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $1 Million - $1.35 Million	7,600 Added 155.1%	12,500 $1.93 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $593,292 - $1.12 Million	4,900 New	4,900 $721,000
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $662,046 - $713,328	-3,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $561,585 - $610,363	2,900 Added 725.0%	3,300 $670,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $67,680 - $80,368	400 New	400 $80,000
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $3.8 Million - $4.31 Million	-22,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $3.83 Million - $4.18 Million	22,500 New	22,500 $4.08 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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