Two Sigma Investments, LP Avalonbay Communities Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $468,360 - $516,520	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $445,520 - $505,180	2,000 New	2,000 $505,000
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $210,510 - $233,020	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $408,430 - $472,252	-2,200 Reduced 68.75%	1,000 $209,000
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $13,271 - $17,412	100 Added 3.23%	3,200 $513,000
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $593,292 - $1.12 Million	-4,900 Reduced 61.25%	3,100 $456,000
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $413,280 - $444,080	-2,000 Reduced 20.0%	8,000 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $1.2 Million - $1.3 Million	6,000 Added 150.0%	10,000 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $348,570 - $378,846	-1,800 Reduced 31.03%	4,000 $813,000
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $524,520 - $622,852	3,100 Added 114.81%	5,800 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $3.61 Million - $4.1 Million	-21,400 Reduced 88.8%	2,700 $470,000
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1.21 Million - $1.32 Million	-7,100 Reduced 22.76%	24,100 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $2.07 Million - $2.26 Million	13,100 Added 72.38%	31,200 $5.36 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $1.14 Million - $1.32 Million	-7,400 Reduced 29.02%	18,100 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $4.48 Million - $4.8 Million	25,500	25,500 $4.55 Million

Others Institutions Holding AVB

# of Institutions

796

Shares Held

124M

Call Options Held

185K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.76 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.11 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$926 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 $31.9B
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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