Susquehanna International Group, LLP Avalonbay Communities Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $2.39 Million - $2.79 Million	-11,900 Reduced 41.18%	17,000 $3.83 Million
Q2 2024 Aug 15, 2024	SELL	$178.98 - $206.89 $3.87 Million - $4.47 Million	-21,600 Reduced 42.77%	28,900 $5.98 Million
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $5.12 Million - $5.66 Million	-30,100 Reduced 37.34%	50,500 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $2.29 Million - $2.7 Million	-14,100 Reduced 14.89%	80,600 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $11 Million - $12.7 Million	64,000 Added 208.47%	94,700 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $3.23 Million - $3.73 Million	-19,400 Reduced 38.72%	30,700 $5.81 Million
Q1 2023 May 16, 2023	BUY	$154.07 - $184.5 $2.19 Million - $2.62 Million	14,200 Added 39.55%	50,100 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $8.31 Million - $9.84 Million	-52,300 Reduced 59.3%	35,900 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $2.7 Million - $3.28 Million	14,900 Added 20.33%	88,200 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $537,051 - $742,429	2,900 Added 4.12%	73,300 $14.2 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $3.42 Million - $3.77 Million	-14,600 Reduced 17.18%	70,400 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $5.1 Million - $5.78 Million	22,900 Added 36.88%	85,000 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $5.43 Million - $6.01 Million	25,800 Added 71.07%	62,100 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$185.65 - $214.66 $649,775 - $751,310	-3,500 Reduced 8.79%	36,300 $7.58 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $8.23 Million - $10.3 Million	-53,100 Reduced 57.16%	39,800 $7.34 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $6.64 Million - $8.71 Million	50,000 Added 116.55%	92,900 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $27.1 Million - $30.2 Million	-186,300 Reduced 81.28%	42,900 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $17.9 Million - $24.1 Million	135,600 Added 144.87%	229,200 $35.4 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $2.78 Million - $5.25 Million	23,000 Added 32.58%	93,600 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $2.79 Million - $3 Million	13,500 Added 23.64%	70,600 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $3.47 Million - $3.74 Million	17,300 Added 43.47%	57,100 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $4.61 Million - $5.01 Million	23,800 Added 148.75%	39,800 $8.09 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $14.3 Million - $16.9 Million	-84,300 Reduced 84.05%	16,000 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $7.83 Million - $8.89 Million	-46,400 Reduced 31.63%	100,300 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $10 Million - $10.9 Million	58,700 Added 66.7%	146,700 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $23.4 Million - $25.5 Million	-148,200 Reduced 62.74%	88,000 $15.1 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $30.7 Million - $35.5 Million	199,600 Added 545.36%	236,200 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $7.18 Million - $7.69 Million	-40,900 Reduced 52.77%	36,600 $6.53 Million
Q3 2017 Nov 20, 2017	BUY	$178.16 - $192.35 $13.8 Million - $14.9 Million	77,500	77,500 $13.8 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.12 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.05 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$931 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $32.1B
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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