Walleye Trading LLC Essex Property Trust, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $2.32 Million - $2.57 Million	-10,300 Reduced 59.54%	7,000 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $493,584 - $606,600	2,400 Added 16.11%	17,300 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $1.64 Million - $1.92 Million	7,800 Added 109.86%	14,900 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $885,714 - $1.02 Million	4,300 Added 153.57%	7,100 $1.66 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $392,340 - $478,440	2,000 Added 250.0%	2,800 $585,000

Q4 2022 Feb 14, 2023	SELL	$207.27 - $246.8 $20,727 - $24,680	-100 Reduced 11.11%	800 $169,000
Q3 2022 Nov 14, 2022	SELL	$238.35 - $298.47 $691,215 - $865,563	-2,900 Reduced 76.32%	900 $218,000
Q2 2022 Aug 08, 2022	BUY	$253.94 - $359.31 $964,972 - $1.37 Million	3,800 New	3,800 $994,000
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $1.5 Million - $1.94 Million	-6,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $1.23 Million - $1.74 Million	6,600 New	6,600 $1.57 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $109,338 - $197,417	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $888,570 - $997,620	-3,000 Reduced 83.33%	600 $181,000
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $116,820 - $132,084	400 Added 12.5%	3,600 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$238.62 - $265.68 $763,584 - $850,176	-3,200 Reduced 50.0%	3,200 $785,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $366,960 - $400,384	-1,600 Reduced 20.0%	6,400 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $1.34 Million - $1.45 Million	5,900 Added 280.95%	8,000 $1.91 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $217,810 - $243,670	1,000 Added 90.91%	2,100 $505,000
Q4 2017 Feb 14, 2018	SELL	$237.57 - $262.53 $213,813 - $236,276	-900 Reduced 45.0%	1,100 $266,000
Q3 2017 Nov 14, 2017	SELL	$251.42 - $269.39 $201,136 - $215,512	-800 Reduced 28.57%	2,000 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $720,000

Others Institutions Holding ESS

# of Institutions

573

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.53M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.5M
Shares

$1.5 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

5.02M
Shares

$1.37 Billion
2.57% of portfolio
Principal Financial Group Inc Des Moines, IA

2.49M
Shares

$677 Million
0.37% of portfolio

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.6B
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...

More about ESS

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