Walleye Capital LLC Avalonbay Communities Inc Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $966,492 - $1.12 Million	-5,400 Reduced 37.24%	9,100 $1.88 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $2.77 Million - $3.07 Million	-16,300 Reduced 52.92%	14,500 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $2.36 Million - $2.78 Million	-14,500 Reduced 32.01%	30,800 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $5.58 Million - $6.45 Million	32,600 Added 256.69%	45,300 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $2.11 Million - $2.44 Million	12,700 New	12,700 $2.4 Million

801

124M

188K

320K

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,...

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