Peak6 Investments LLC Essex Property Trust, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$232.65 - $284.59 $162,855 - $199,212	-700 Reduced 43.75%	900 $244,000
Q1 2024 May 14, 2024	SELL	$225.59 - $249.87 $1.33 Million - $1.47 Million	-5,900 Reduced 78.67%	1,600 $391,000
Q4 2023 Feb 13, 2024	BUY	$205.66 - $252.75 $1.32 Million - $1.62 Million	6,400 Added 581.82%	7,500 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$210.74 - $245.53 $990,478 - $1.15 Million	-4,700 Reduced 81.03%	1,100 $233,000
Q2 2023 Aug 11, 2023	SELL	$205.98 - $236.92 $6.2 Million - $7.13 Million	-30,100 Reduced 83.84%	5,800 $1.36 Million
Q1 2023 May 12, 2023	BUY	$196.17 - $239.22 $6.2 Million - $7.56 Million	31,600 Added 734.88%	35,900 $7.51 Million
Q4 2022 Feb 10, 2023	BUY	$207.27 - $246.8 $269,451 - $320,840	1,300 Added 43.33%	4,300 $911,000
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $1.19 Million - $1.49 Million	-5,000 Reduced 62.5%	3,000 $727,000
Q2 2022 Aug 12, 2022	BUY	$253.94 - $359.31 $1.32 Million - $1.87 Million	5,200 Added 185.71%	8,000 $2.09 Million
Q1 2022 May 13, 2022	SELL	$313.79 - $356.74 $376,548 - $428,088	-1,200 Reduced 30.0%	2,800 $967,000
Q4 2021 Feb 11, 2022	BUY	$325.49 - $357.25 $455,686 - $500,150	1,400 Added 53.85%	4,000 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $1.67 Million - $1.85 Million	-5,500 Reduced 67.9%	2,600 $831,000
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $6.7 Million - $7.66 Million	-24,300 Reduced 75.0%	8,100 $2.43 Million
Q1 2021 May 14, 2021	SELL	$227.22 - $293.76 $1.07 Million - $1.38 Million	-4,700 Reduced 12.67%	32,400 $8.81 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $298,112 - $420,720	1,600 Added 4.51%	37,100 $8.81 Million
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $855,614 - $1.03 Million	4,300 Added 13.78%	35,500 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $1.18 Million - $1.71 Million	6,200 Added 24.8%	31,200 $7.15 Million
Q1 2020 May 14, 2020	BUY	$182.23 - $329.03 $4.46 Million - $8.06 Million	24,500 Added 4900.0%	25,000 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $5.16 Million - $5.69 Million	-18,800 Reduced 97.41%	500 $146,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $4.14 Million - $5.13 Million	17,500 Added 972.22%	19,300 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $429,516 - $478,224	1,800 New	1,800 $441,000

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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