Walleye Trading LLC Avalonbay Communities Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,600 shares of AVB stock, worth $350,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 27,600 94.2%

Holding current value

$350,272

Previous $6.22 Million 94.35%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $2.31 Million - $2.55 Million	-13,569 Reduced 96.91%	432 $80,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $1.08 Million - $1.27 Million	6,629 Added 89.92%	14,001 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $1.26 Million - $1.46 Million	7,372 New	7,372 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $198,016 - $240,260	1,091 Added 59.29%	2,931 $540,000
Q2 2022 Aug 08, 2022	SELL	$185.19 - $256.01 $839,095 - $1.16 Million	-4,531 Reduced 71.12%	1,840 $357,000
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $670,981 - $880,350	5,056 Added 384.49%	6,371 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $1.84 Million - $2.48 Million	-13,948 Reduced 91.38%	1,315 $203,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $1.63 Million - $3.08 Million	13,497 Added 764.27%	15,263 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $1.9 Million - $2.07 Million	-9,832 Reduced 84.77%	1,766 $359,000
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $1.12 Million - $1.27 Million	-6,643 Reduced 36.42%	11,598 $2.02 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $909,549 - $1.05 Million	5,910 Added 47.93%	18,241 $3 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $2.2 Million - $2.37 Million	12,331	12,331 $2.2 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.6B
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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Walleye Trading LLC Avalonbay Communities Inc Transaction History