Two Sigma Securities, LLC Essex Property Trust, Inc. Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $329,056 - $404,400	-1,600 Reduced 41.03%	2,300 $570,000
Q3 2023 Nov 14, 2023	SELL	$210.74 - $245.53 $42,148 - $49,106	-200 Reduced 4.88%	3,900 $827,000
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $535,548 - $615,992	2,600 Added 173.33%	4,100 $960,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $255,020 - $310,986	-1,300 Reduced 46.43%	1,500 $313,000
Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $849,807 - $1.01 Million	-4,100 Reduced 59.42%	2,800 $592,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $1.41 Million - $1.76 Million	5,900 Added 590.0%	6,900 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $253,940 - $359,310	1,000 New	1,000 $262,000

645

57.5M

108K

31.2K

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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