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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $180,855 - $211,185	900 Added 69.23%	2,200 $495,000
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $411,654 - $475,846	-2,300 Reduced 63.89%	1,300 $268,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $203,988 - $225,803	1,200 Added 50.0%	3,600 $668,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $390,216 - $459,456	2,400 New	2,400 $449,000
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $715,047 - $827,535	-4,300 Reduced 41.75%	6,000 $1.14 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $724,129 - $867,150	4,700 Added 83.93%	10,300 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $890,288 - $1.05 Million	5,600 New	5,600 $904,000
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $129,633 - $179,207	-700 Reduced 25.93%	2,000 $389,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $281,016 - $309,912	1,200 Added 80.0%	2,700 $671,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $278,475 - $321,990	1,500 New	1,500 $313,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $418,689 - $522,233	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $185,794 - $243,768	1,400 Added 107.69%	2,700 $433,000
Q2 2020 Sep 10, 2020	SELL	$132.22 - $178.07 $330,550 - $445,175	-2,500 Reduced 65.79%	1,300 $201,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $72,648 - $136,842	600 Added 18.75%	3,800 $559,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $661,248 - $710,528	3,200 New	3,200 $671,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $2.93 Million - $3.16 Million	-14,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $1.9 Million - $2.06 Million	9,800 Added 204.17%	14,600 $2.97 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $3.06 Million - $3.64 Million	-18,100 Reduced 79.04%	4,800 $964,000
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $1.69 Million - $1.84 Million	9,900 Added 76.15%	22,900 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $899,232 - $981,710	-5,700 Reduced 30.48%	13,000 $2.24 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $1.15 Million - $1.33 Million	7,500 Added 66.96%	18,700 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.97 Million - $2.11 Million	11,200	11,200 $2 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 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

$924 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 $31.8B
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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