Walleye Trading LLC Avalonbay Communities Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $602,850 - $703,950	-3,000 Reduced 9.8%	27,600 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $3.87 Million - $4.47 Million	21,600 Added 240.0%	30,600 $6.33 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $1.26 Million - $1.39 Million	7,400 Added 462.5%	9,000 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $1.92 Million - $2.26 Million	-11,800 Reduced 88.06%	1,600 $299,000
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $856,450 - $989,550	-5,000 Reduced 27.17%	13,400 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $2.78 Million - $3.21 Million	16,700 Added 982.35%	18,400 $3.48 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $138,663 - $166,050	900 Added 112.5%	1,700 $285,000
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $1.73 Million - $2.05 Million	-10,900 Reduced 93.16%	800 $129,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $653,400 - $792,792	3,600 Added 44.44%	11,700 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$185.19 - $256.01 $222,228 - $307,212	-1,200 Reduced 12.9%	8,100 $1.57 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $1.48 Million - $1.63 Million	6,300 Added 210.0%	9,300 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $155,932 - $176,813	700 Added 30.43%	3,000 $758,000
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $63,153 - $69,906	300 Added 15.0%	2,300 $510,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $241,345 - $279,058	1,300 Added 185.71%	2,000 $417,000
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $170,577 - $212,762	-1,100 Reduced 61.11%	700 $129,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $782,989 - $1.03 Million	-5,900 Reduced 76.62%	1,800 $289,000
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $72,860 - $81,050	500 Added 6.94%	7,700 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $740,432 - $997,192	5,600 Added 350.0%	7,200 $1.11 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $363,240 - $684,210	-3,000 Reduced 65.22%	1,600 $235,000
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $842,604 - $907,872	4,200 Added 1050.0%	4,600 $991,000
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $193,650 - $210,470	-1,000 Reduced 71.43%	400 $81,000
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $846,000 - $1 Million	-5,000 Reduced 78.13%	1,400 $281,000
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $1.06 Million - $1.21 Million	6,300 Added 6300.0%	6,400 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $2.11 Million - $2.3 Million	-12,400 Reduced 99.2%	100 $18,000
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $1.75 Million - $1.91 Million	11,100 Added 792.86%	12,500 $2.15 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $523,260 - $604,486	-3,400 Reduced 70.83%	1,400 $230,000
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $473,985 - $507,897	2,700 Added 128.57%	4,800 $857,000
Q3 2017 Nov 14, 2017	SELL	$178.16 - $192.35 $659,192 - $711,695	-3,700 Reduced 63.79%	2,100 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,800	5,800 $1.11 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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