Virtu Financial LLC Avalonbay Communities Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$169.99 - $188.17 $287,623 - $318,383	1,692 Added 78.59%	3,845 $713,000
Q4 2023 Feb 26, 2024	BUY	$162.59 - $191.44 $350,056 - $412,170	2,153 New	2,153 $403,000
Q2 2022 Aug 09, 2022	SELL	$185.19 - $256.01 $1.53 Million - $2.11 Million	-8,261 Reduced 81.45%	1,882 $365,000
Q1 2022 May 17, 2022	BUY	$234.18 - $258.26 $375,858 - $414,507	1,605 Added 18.8%	10,143 $2.52 Million
Q4 2021 Feb 17, 2022	BUY	$222.76 - $252.59 $1.9 Million - $2.16 Million	8,538 New	8,538 $2.16 Million
Q2 2021 Sep 17, 2021	SELL	$185.65 - $214.66 $1.41 Million - $1.63 Million	-7,587 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$155.07 - $193.42 $585,544 - $730,353	3,776 Added 99.08%	7,587 $1.4 Million
Q4 2020 Feb 24, 2021	SELL	$132.71 - $174.12 $292,360 - $383,586	-2,203 Reduced 36.63%	3,811 $611,000
Q3 2020 Dec 11, 2020	BUY	$145.72 - $162.1 $876,360 - $974,869	6,014 New	6,014 $898,000
Q2 2020 Aug 07, 2020	SELL	$132.22 - $178.07 $341,656 - $460,132	-2,584 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$206.64 - $222.04 $404,807 - $434,976	-1,959 Reduced 43.12%	2,584 $542,000
Q3 2019 Nov 20, 2019	BUY	$200.62 - $216.16 $911,416 - $982,014	4,543 New	4,543 $978,000
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $2.04 Million - $2.22 Million	-10,558 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$169.2 - $200.92 $1.79 Million - $2.12 Million	10,558 New	10,558 $2.12 Million
Q4 2018 Jan 16, 2019	SELL	$168.84 - $191.67 $548,392 - $622,544	-3,248 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $54,512 - $59,430	-320 Reduced 8.97%	3,248 $588,000
Q2 2018 Jul 30, 2018	BUY	$157.76 - $172.23 $562,887 - $614,516	3,568 New	3,568 $613,000

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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