Susquehanna International Group, LLP Essex Property Trust, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,313 shares of ESS stock, worth $8.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,313

Previous 20,875 50.0%

Holding current value

$8.54 Million

Previous $5.68 Million 50.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $2.85 Million - $2.85 Million	10,438 Added 50.0%	31,313 $8.54 Million
Q2 2024 Aug 15, 2024	BUY	$232.65 - $284.59 $1.68 Million - $2.06 Million	7,221 Added 52.89%	20,875 $5.68 Million
Q1 2024 May 07, 2024	SELL	$225.59 - $249.87 $1.5 Million - $1.66 Million	-6,638 Reduced 32.71%	13,654 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $3.11 Million - $3.83 Million	-15,144 Reduced 42.74%	20,292 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $284,288 - $331,219	1,349 Added 3.96%	35,436 $7.52 Million
Q2 2023 Aug 11, 2023	BUY	$205.98 - $236.92 $185,382 - $213,228	900 Added 2.71%	34,087 $7.99 Million
Q1 2023 May 16, 2023	BUY	$196.17 - $239.22 $1.68 Million - $2.04 Million	8,541 Added 34.65%	33,187 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $4.88 Million - $5.81 Million	23,542 Added 2132.43%	24,646 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $1.94 Million - $2.43 Million	-8,148 Reduced 88.07%	1,104 $267,000
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $1.83 Million - $2.59 Million	-7,216 Reduced 43.82%	9,252 $2.42 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $758,116 - $861,883	2,416 Added 17.19%	16,468 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $1.37 Million - $1.5 Million	4,195 Added 42.56%	14,052 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $2.29 Million - $2.54 Million	-7,527 Reduced 43.3%	9,857 $3.15 Million
Q2 2021 Aug 11, 2021	SELL	$275.8 - $315.4 $2.02 Million - $2.31 Million	-7,321 Reduced 29.63%	17,384 $5.22 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $3.02 Million - $3.91 Million	13,304 Added 116.69%	24,705 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $1.89 Million - $2.67 Million	10,143 Added 806.28%	11,401 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $3.5 Million - $4.21 Million	-17,586 Reduced 93.32%	1,258 $253,000
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $3.2 Million - $4.63 Million	16,775 Added 810.78%	18,844 $4.32 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $3 Million - $5.41 Million	-16,455 Reduced 88.83%	2,069 $456,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $3.62 Million - $4.06 Million	12,210 Added 193.38%	18,524 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $3.07 Million - $3.47 Million	-10,503 Reduced 62.45%	6,314 $2.06 Million
Q2 2019 Aug 16, 2019	BUY	$274.63 - $302.91 $3.43 Million - $3.79 Million	12,499 Added 289.46%	16,817 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$274.63 - $302.91 $945,825 - $1.04 Million	3,444 Added 394.05%	4,318 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $392,492 - $424,923	-1,726 Reduced 66.38%	874 $209,000
Q3 2017 Nov 14, 2017	BUY	$251.42 - $269.39 $653,692 - $700,414	2,600	2,600 $660,000

Others Institutions Holding ESS

# of Institutions

648

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Susquehanna International Group, LLP Essex Property Trust, Inc. Transaction History