Susquehanna International Group, LLP Avalonbay Communities Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,390 shares of AVB stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,390

Previous 40,018 11.56%

Holding current value

$7.97 Million

Previous $7.43 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$178.98 - $206.89 $828,319 - $957,486	-4,628 Reduced 11.56%	35,390 $7.32 Million
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $742,006 - $821,362	-4,365 Reduced 9.83%	40,018 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $11.4 Million - $13.4 Million	-70,254 Reduced 61.28%	44,383 $8.31 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $4.86 Million - $5.61 Million	-28,349 Reduced 19.83%	114,637 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $2.37 Million - $2.74 Million	-14,251 Reduced 9.06%	142,986 $27.1 Million
Q1 2023 May 16, 2023	BUY	$154.07 - $184.5 $15.8 Million - $18.9 Million	102,232 Added 185.86%	157,237 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $7.3 Million - $8.64 Million	45,930 Added 506.12%	55,005 $8.88 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $3.31 Million - $4.02 Million	-18,242 Reduced 66.78%	9,075 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $1.92 Million - $2.65 Million	-10,359 Reduced 27.49%	27,317 $5.31 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $1.39 Million - $1.54 Million	5,956 Added 18.78%	37,676 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $2.5 Million - $2.83 Million	11,202 Added 54.6%	31,720 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $2.21 Million - $2.45 Million	-10,520 Reduced 33.89%	20,518 $4.55 Million
Q2 2021 Aug 11, 2021	SELL	$185.65 - $214.66 $1.5 Million - $1.73 Million	-8,073 Reduced 20.64%	31,038 $6.48 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $1.95 Million - $2.43 Million	-12,552 Reduced 24.3%	39,111 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $1.98 Million - $2.6 Million	14,930 Added 40.64%	51,663 $8.29 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $1 Million - $1.12 Million	6,892 Added 23.1%	36,733 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $3.32 Million - $4.47 Million	25,077 Added 526.39%	29,841 $4.62 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $4.35 Million - $8.2 Million	-35,963 Reduced 88.3%	4,764 $701,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $7.22 Million - $7.76 Million	34,930 Added 602.55%	40,727 $8.54 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $2.25 Million - $2.42 Million	-11,207 Reduced 65.91%	5,797 $1.25 Million
Q2 2019 Aug 16, 2019	BUY	$193.65 - $210.47 $2.45 Million - $2.67 Million	12,673 Added 292.61%	17,004 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $549,578 - $597,313	2,838 Added 190.09%	4,331 $880,000
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $113,271 - $123,661	-718 Reduced 32.47%	1,493 $257,000
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $691,934 - $799,343	-4,496 Reduced 67.03%	2,211 $364,000
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $433,432 - $464,443	2,469 Added 58.26%	6,707 $1.2 Million
Q3 2017 Nov 20, 2017	BUY	$178.16 - $192.35 $755,042 - $815,179	4,238	4,238 $756,000

Others Institutions Holding AVB

# of Institutions

758

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.5B
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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Susquehanna International Group, LLP Avalonbay Communities Inc Transaction History