Steven Cohen Avalonbay Communities Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 140,887 shares of AVB stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,887

Holding current value

$29.1 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $23.9 Million - $26.5 Million	140,887 New	140,887 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $606,391 - $735,755	3,341 New	3,341 $615,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $1.12 Million - $1.24 Million	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $13.7 Million - $15.6 Million	-61,650 Reduced 92.78%	4,800 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $2.16 Million - $2.39 Million	10,253 Added 18.24%	66,450 $14.7 Million

Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $10.4 Million - $12.1 Million	56,197 New	56,197 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $2.78 Million - $2.98 Million	-13,441 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$200.62 - $216.16 $2.42 Million - $2.6 Million	12,041 Added 860.07%	13,441 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $1.75 Million - $1.9 Million	-9,049 Reduced 86.6%	1,400 $284,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $1.77 Million - $2.1 Million	10,449 New	10,449 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $3.17 Million - $3.6 Million	-18,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $7.99 Million - $8.71 Million	-46,915 Reduced 71.39%	18,800 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $5.93 Million - $6.48 Million	37,615 Added 133.86%	65,715 $11.3 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $4.32 Million - $5 Million	28,100 New	28,100 $4.62 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 $28.9B
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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