Two Sigma Securities, LLC Avalonbay Communities Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $462,185 - $539,695	2,300 New	2,300 $518,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $50,997 - $56,450	300 Added 15.79%	2,200 $408,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $97,554 - $114,864	600 Added 46.15%	1,900 $355,000
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $665,160 - $769,800	-4,000 Reduced 75.47%	1,300 $246,000
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $677,908 - $811,800	-4,400 Reduced 45.36%	5,300 $890,000
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $1.35 Million - $1.6 Million	8,500 Added 708.33%	9,700 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $217,800 - $264,264	1,200 New	1,200 $221,000
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $178,208 - $202,072	800 Added 66.67%	2,000 $505,000
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $21,051 - $23,302	100 Added 9.09%	1,200 $266,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $204,215 - $236,126	1,100 New	1,100 $230,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $232,605 - $290,130	-1,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $583,924 - $766,128	-4,400 Reduced 74.58%	1,500 $241,000
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $2.3 Million - $2.56 Million	-15,800 Reduced 72.81%	5,900 $881,000
Q2 2020 Sep 10, 2020	SELL	$132.22 - $178.07 $330,550 - $445,175	-2,500 Reduced 10.33%	21,700 $3.36 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $2.76 Million - $5.2 Million	-22,800 Reduced 48.51%	24,200 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $9.71 Million - $10.4 Million	47,000 New	47,000 $9.86 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $8.93 Million - $9.62 Million	-44,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $1.98 Million - $2.15 Million	10,200 Added 29.74%	44,500 $9.04 Million
Q1 2019 May 15, 2019	BUY	$169.2 - $200.92 $5.33 Million - $6.33 Million	31,500 Added 1125.0%	34,300 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1.84 Million - $2.01 Million	-10,800 Reduced 79.41%	2,800 $507,000
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $299,744 - $327,237	-1,900 Reduced 12.26%	13,600 $2.34 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $1.31 Million - $1.51 Million	8,500 Added 121.43%	15,500 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.23 Million - $1.32 Million	7,000	7,000 $1.25 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.12 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.05 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$932 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 $32.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account