Peak6 Investments LLC Essex Property Trust, 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
Q3 2024 Nov 13, 2024	BUY	$272.82 - $272.82 $2.26 Million - $2.26 Million	8,300 New	8,300 $2.26 Million
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $676,770 - $749,610	-3,000 Reduced 83.33%	600 $146,000
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $740,376 - $909,900	3,600 New	3,600 $892,000
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $1.85 Million - $2.13 Million	-9,000 Reduced 76.27%	2,800 $656,000
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $1.14 Million - $1.39 Million	5,800 Added 96.67%	11,800 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$207.27 - $246.8 $891,261 - $1.06 Million	-4,300 Reduced 41.75%	6,000 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $190,680 - $238,776	800 Added 8.42%	10,300 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$253.94 - $359.31 $4.04 Million - $5.71 Million	-15,900 Reduced 62.6%	9,500 $2.48 Million
Q1 2022 May 13, 2022	BUY	$313.79 - $356.74 $4.2 Million - $4.78 Million	13,397 Added 111.61%	25,400 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $1.43 Million - $1.57 Million	4,403 Added 57.93%	12,003 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $577,467 - $640,300	1,900 Added 33.33%	7,600 $2.43 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $863,436 - $1.12 Million	3,800 Added 200.0%	5,700 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $1.38 Million - $1.95 Million	-7,400 Reduced 79.57%	1,900 $451,000
Q3 2020 Nov 13, 2020	SELL	$198.98 - $239.37 $2.05 Million - $2.47 Million	-10,300 Reduced 52.55%	9,300 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $2.37 Million - $3.42 Million	12,400 Added 172.22%	19,600 $4.49 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $1.29 Million - $2.34 Million	7,100 Added 7100.0%	7,200 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $59,238 - $66,508	-200 Reduced 66.67%	100 $30,000
Q3 2019 Nov 08, 2019	SELL	$292.05 - $330.21 $2.25 Million - $2.54 Million	-7,700 Reduced 96.25%	300 $98,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $1.73 Million - $2.14 Million	7,300 Added 1042.86%	8,000 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $167,034 - $185,976	700 New	700 $172,000

Others Institutions Holding ESS

# of Institutions

647

Shares Held

56.1M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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...

More about ESS

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