Twin Tree Management, LP Essex Property Trust, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$232.65 - $284.59 $1.28 Million - $1.57 Million	5,500 New	5,500 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$253.94 - $359.31 $25,394 - $35,931	-100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$313.79 - $356.74 $1.19 Million - $1.36 Million	-3,800 Reduced 97.44%	100 $35,000
Q4 2021 Feb 10, 2022	SELL	$325.49 - $357.25 $716,078 - $785,950	-2,200 Reduced 36.07%	3,900 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $7.51 Million - $8.32 Million	-24,700 Reduced 80.19%	6,100 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$275.8 - $315.4 $5.71 Million - $6.53 Million	20,700 Added 204.95%	30,800 $9.24 Million
Q1 2021 May 17, 2021	BUY	$227.22 - $293.76 $2.29 Million - $2.97 Million	10,100 New	10,100 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $9.83 Million - $11 Million	-33,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$292.05 - $330.21 $321,255 - $363,231	-1,100 Reduced 3.21%	33,200 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$274.63 - $302.91 $302,093 - $333,201	1,100 Added 3.31%	34,300 $10 Million
Q1 2019 May 10, 2019	BUY	$236.59 - $292.86 $5.56 Million - $6.88 Million	23,500 Added 242.27%	33,200 $9.6 Million
Q4 2018 Feb 13, 2019	BUY	$238.62 - $265.68 $763,584 - $850,176	3,200 Added 49.23%	9,700 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$229.35 - $250.24 $1.49 Million - $1.63 Million	6,500 New	6,500 $1.6 Million
Q1 2018 May 09, 2018	SELL	$217.81 - $243.67 $4.81 Million - $5.39 Million	-22,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$237.57 - $262.53 $5.25 Million - $5.8 Million	22,100	22,100 $5.33 Million

Others Institutions Holding ESS

# of Institutions

652

Shares Held

55.9M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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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