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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $1.42 Million - $1.42 Million	5,200 Added 115.56%	9,700 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $1.05 Million - $1.28 Million	4,500 New	4,500 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$205.66 - $252.75 $3.95 Million - $4.85 Million	19,200 New	19,200 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$205.98 - $236.92 $700,332 - $805,528	-3,400 Reduced 97.14%	100 $23,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $117,701 - $143,532	-600 Reduced 14.63%	3,500 $731,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $787,626 - $937,840	3,800 Added 1266.67%	4,100 $868,000
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $71,505 - $89,541	300 New	300 $73,000
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $564,822 - $642,132	-1,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $585,882 - $643,050	1,800 New	1,800 $634,000
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $91,179 - $101,100	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.8 - $315.4 $82,740 - $94,620	300 New	300 $90,000
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $840,714 - $1.09 Million	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.32 - $262.95 $689,384 - $972,915	3,700 New	3,700 $878,000
Q3 2020 Nov 16, 2020	SELL	$198.98 - $239.37 $298,470 - $359,055	-1,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $171,774 - $248,580	900 Added 150.0%	1,500 $344,000
Q3 2019 Nov 14, 2019	SELL	$292.05 - $330.21 $29,205 - $33,021	-100 Reduced 14.29%	600 $196,000
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $2.22 Million - $2.45 Million	-8,100 Reduced 92.05%	700 $204,000
Q1 2019 May 15, 2019	BUY	$236.59 - $292.86 $1.37 Million - $1.7 Million	5,800 Added 193.33%	8,800 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $691,998 - $770,472	2,900 Added 2900.0%	3,000 $736,000
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $1.01 Million - $1.1 Million	-4,400 Reduced 97.78%	100 $25,000
Q2 2018 Aug 14, 2018	SELL	$227.4 - $246.19 $613,980 - $664,713	-2,700 Reduced 37.5%	4,500 $1.08 Million
Q1 2018 May 15, 2018	BUY	$217.81 - $243.67 $1.31 Million - $1.46 Million	6,000 Added 500.0%	7,200 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $142,542 - $157,517	600 Added 100.0%	1,200 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $153,000

Others Institutions Holding ESS

# of Institutions

656

Shares Held

57.4M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% 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 $17.7B
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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