Susquehanna International Group, LLP Equity Residential Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $3.23 Million - $3.76 Million	-48,100 Reduced 68.91%	21,700 $1.62 Million
Q2 2024 Aug 15, 2024	BUY	$59.68 - $69.34 $310,336 - $360,568	5,200 Added 8.05%	69,800 $4.84 Million
Q1 2024 May 07, 2024	SELL	$58.13 - $63.45 $4.74 Million - $5.18 Million	-81,600 Reduced 55.81%	64,600 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $1.42 Million - $1.67 Million	-26,700 Reduced 15.44%	146,200 $8.94 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $695,436 - $821,814	-11,900 Reduced 6.44%	172,900 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$59.39 - $66.72 $2.49 Million - $2.8 Million	42,000 Added 29.41%	184,800 $12.2 Million
Q1 2023 May 16, 2023	BUY	$55.46 - $66.59 $892,906 - $1.07 Million	16,100 Added 12.71%	142,800 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $3.66 Million - $4.27 Million	62,300 Added 96.74%	126,700 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $1.51 Million - $1.85 Million	23,000 Added 55.56%	64,400 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $5.46 Million - $7.41 Million	-79,500 Reduced 65.76%	41,400 $2.99 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $6.82 Million - $7.58 Million	-81,600 Reduced 40.3%	120,900 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.55 - $90.55 $277,270 - $307,870	3,400 Added 1.71%	202,500 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $522,734 - $576,066	-6,700 Reduced 3.26%	199,100 $16.1 Million
Q2 2021 Aug 11, 2021	SELL	$71.39 - $80.91 $5.61 Million - $6.36 Million	-78,600 Reduced 27.64%	205,800 $15.8 Million
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $4.36 Million - $5.73 Million	-76,400 Reduced 21.18%	284,400 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $3.69 Million - $5.06 Million	79,800 Added 28.4%	360,800 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $11.9 Million - $14.3 Million	235,400 Added 516.23%	281,000 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $330,986 - $425,719	6,100 Added 15.44%	45,600 $2.68 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $534,456 - $904,904	10,400 Added 35.74%	39,500 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $1.74 Million - $1.94 Million	-21,800 Reduced 42.83%	29,100 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $106,596 - $121,589	1,400 Added 2.83%	50,900 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $3 Million - $3.18 Million	40,400 Added 443.96%	49,500 $3.76 Million
Q1 2019 May 15, 2019	BUY	$63.76 - $75.63 $19,128 - $22,689	300 Added 3.41%	9,100 $685,000
Q4 2018 Feb 14, 2019	SELL	$62.67 - $72.65 $1.12 Million - $1.29 Million	-17,800 Reduced 66.92%	8,800 $581,000
Q3 2018 Nov 14, 2018	SELL	$63.22 - $68.4 $531,048 - $574,560	-8,400 Reduced 24.0%	26,600 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $971,969 - $1.05 Million	16,300 Added 87.17%	35,000 $2.23 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $11,052 - $12,768	200 Added 1.08%	18,700 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$63.39 - $70.37 $183,831 - $204,073	-2,900 Reduced 13.55%	18,500 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $68.61 $1.4 Million - $1.47 Million	21,400	21,400 $1.41 Million

Others Institutions Holding EQR

# of Institutions

733

Shares Held

298M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$3.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.74 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.71 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.41 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$828 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

More about EQR

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