Two Sigma Investments, LP Essex Property Trust, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $502,064 - $570,784	-1,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $227,843 - $250,075	700 Added 77.78%	1,600 $564,000
Q3 2021 Nov 15, 2021	BUY	$303.93 - $337.0 $273,537 - $303,300	900 New	900 $288,000
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $386,120 - $441,559	-1,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $136,332 - $176,256	-600 Reduced 30.0%	1,400 $381,000
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $186,320 - $262,950	1,000 Added 100.0%	2,000 $475,000
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $636,736 - $765,984	-3,200 Reduced 76.19%	1,000 $201,000
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $273,345 - $493,544	-1,500 Reduced 26.32%	4,200 $925,000
Q4 2019 Feb 14, 2020	BUY	$296.19 - $332.54 $414,666 - $465,556	1,400 Added 32.56%	5,700 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $496,485 - $561,357	1,700 Added 65.38%	4,300 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $137,315 - $151,455	-500 Reduced 16.13%	2,600 $759,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $331,226 - $410,004	1,400 Added 82.35%	3,100 $897,000
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $1.17 Million - $1.3 Million	-4,900 Reduced 74.24%	1,700 $417,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $4.36 Million - $4.75 Million	-19,000 Reduced 74.22%	6,600 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $45,480 - $49,238	200 Added 0.79%	25,600 $6.12 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $2.72 Million - $3.05 Million	12,500 Added 96.9%	25,400 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $3.06 Million - $3.39 Million	12,900	12,900 $3.11 Million

Others Institutions Holding ESS

# of Institutions

643

Shares Held

57.7M

Call Options Held

89.2K

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...

More about ESS

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