Squarepoint Ops LLC Avalonbay Communities Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 66,288 shares of AVB stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,288

Previous 74,763 11.34%

Holding current value

$13.5 Million

Previous $14 Million 12.12%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $1.44 Million - $1.59 Million	-8,475 Reduced 11.34%	66,288 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $11.3 Million - $13.3 Million	69,321 Added 1273.81%	74,763 $14 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $904,950 - $1.05 Million	5,442 New	5,442 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $6.48 Million - $7.67 Million	40,764 Added 431.14%	50,219 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $796,422 - $966,325	4,388 Added 86.6%	9,455 $1.74 Million

Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $6.94 Million - $9.59 Million	-37,463 Reduced 88.09%	5,067 $984,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $5.02 Million - $5.53 Million	21,419 Added 101.46%	42,530 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $4.1 Million - $4.64 Million	18,388 Added 675.28%	21,111 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.72 Million - $3.01 Million	-12,915 Reduced 82.59%	2,723 $604,000
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $2.16 Million - $2.49 Million	-11,618 Reduced 42.63%	15,638 $3.26 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $349,062 - $435,388	-2,251 Reduced 7.63%	27,256 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $3.22 Million - $4.23 Million	24,265 Added 462.9%	29,507 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $719,419 - $800,287	-4,937 Reduced 48.5%	5,242 $783,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $4.55 Million - $6.13 Million	-34,432 Reduced 77.18%	10,179 $1.57 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $652,015 - $1.23 Million	-5,385 Reduced 10.77%	44,611 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $10.3 Million - $11.1 Million	49,996 New	49,996 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $2.37 Million - $2.56 Million	-11,820 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $435,131 - $472,926	2,247 Added 23.47%	11,820 $2.4 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $1.62 Million - $1.92 Million	9,573 New	9,573 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $6.5 Million - $7.38 Million	-38,484 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $2.5 Million - $2.73 Million	-14,680 Reduced 27.61%	38,484 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $7.52 Million - $8.21 Million	-47,640 Reduced 47.26%	53,164 $9.14 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $9.22 Million - $10.6 Million	59,901 Added 146.45%	100,804 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $16.1 Million - $17.3 Million	-91,713 Reduced 69.16%	40,903 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $23.6 Million - $25.5 Million	132,616	132,616 $23.7 Million

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.6B
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,...

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Squarepoint Ops LLC Avalonbay Communities Inc Transaction History