Susquehanna International Group, LLP Equity Lifestyle Properties Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$60.29 - $65.26 $596,871 - $646,074	9,900 Added 260.53%	13,700 $892,000
Q1 2024 May 07, 2024	BUY	$63.42 - $71.13 $240,996 - $270,294	3,800 New	3,800 $244,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $254,120 - $289,600	4,000 New	4,000 $254,000
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $17,436 - $19,920	300 Added 5.17%	6,100 $394,000
Q3 2022 Nov 14, 2022	BUY	$62.29 - $77.01 $112,122 - $138,618	1,800 Added 45.0%	5,800 $364,000
Q2 2022 Aug 15, 2022	SELL	$68.31 - $82.74 $607,959 - $736,386	-8,900 Reduced 68.99%	4,000 $282,000
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $748,707 - $879,414	10,300 Added 396.15%	12,900 $987,000
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $1.97 Million - $2.2 Million	-25,100 Reduced 90.61%	2,600 $228,000
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $986,970 - $1.09 Million	16,700 Added 151.82%	27,700 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $232,720 - $262,760	4,000 Added 57.14%	11,000 $697,000
Q2 2020 Aug 14, 2020	SELL	$52.37 - $66.68 $398,012 - $506,768	-7,600 Reduced 52.05%	7,000 $437,000
Q1 2020 May 15, 2020	BUY	$45.24 - $77.28 $9,048 - $15,456	200 Added 1.39%	14,600 $839,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $795,157 - $881,552	11,900 Added 476.0%	14,400 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $849,151 - $957,571	-13,900 Reduced 84.76%	2,500 $334,000
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $774,870 - $858,360	13,800 Added 530.77%	16,400 $1.99 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $1.27 Million - $1.55 Million	-27,000 Reduced 91.22%	2,600 $297,000
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $109,920 - $123,983	2,400 Added 8.82%	29,600 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$44.88 - $48.51 $323,136 - $349,272	7,200 Added 36.0%	27,200 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $42,700 - $45,850	-1,000 Reduced 4.76%	20,000 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $885,570 - $949,410	21,000	21,000 $1.79 Million

Others Institutions Holding ELS

# of Institutions

505

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$752 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$702 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$532 Million
0.95% of portfolio

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.2B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

More about ELS

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