Wolverine Trading, LLC Avalonbay Communities Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,165 shares of AVB stock, worth $265,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,165

Previous 3,697 68.49%

Holding current value

$265,037

Previous $764,000 65.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $508,805 - $594,133	-2,532 Reduced 68.49%	1,165 $262,000
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $137,456 - $158,891	768 Added 26.22%	3,697 $764,000
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $899,077 - $995,231	-5,289 Reduced 64.36%	2,929 $543,000
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $799,292 - $941,119	4,916 Added 148.88%	8,218 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$171.29 - $197.91 $883,342 - $1.02 Million	-5,157 Reduced 60.96%	3,302 $567,000
Q2 2023 Aug 23, 2023	BUY	$166.29 - $192.45 $230,311 - $266,543	1,385 Added 19.58%	8,459 $1.6 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $1.09 Million - $1.31 Million	7,074 New	7,074 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $636,157 - $771,871	3,505 Added 129.29%	6,216 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $2.34 Million - $3.23 Million	-12,620 Reduced 82.32%	2,711 $529,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $3.59 Million - $3.96 Million	15,331 New	15,331 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $4.88 Million - $5.54 Million	-21,929 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $4.62 Million - $5.11 Million	21,929 New	21,929 $4.93 Million
Q2 2021 Aug 06, 2021	SELL	$185.65 - $214.66 $3.23 Million - $3.73 Million	-17,376 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $565,385 - $705,209	3,646 Added 26.55%	17,376 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $7,962 - $10,447	60 Added 0.44%	13,730 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $1.99 Million - $2.22 Million	13,670 New	13,670 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $255,449 - $344,031	-1,932 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $2.17 Million - $4.09 Million	-17,928 Reduced 90.27%	1,932 $294,000
Q4 2019 Feb 12, 2020	BUY	$206.64 - $222.04 $1.73 Million - $1.86 Million	8,381 Added 73.01%	19,860 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $1.02 Million - $1.1 Million	5,094 Added 79.78%	11,479 $2.46 Million
Q2 2019 Aug 20, 2019	BUY	$193.65 - $210.47 $1.24 Million - $1.34 Million	6,385 New	6,385 $1.3 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

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,...

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Wolverine Trading, LLC Avalonbay Communities Inc Transaction History