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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$272.82 - $272.82 $190,974 - $190,974	700 New	700 $190,000
Q2 2023 Aug 23, 2023	BUY	$205.98 - $236.92 $370,764 - $426,456	1,800 Added 180.0%	2,800 $656,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $19,617 - $23,922	-100 Reduced 9.09%	1,000 $204,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $227,997 - $271,480	1,100 New	1,100 $233,000
Q2 2022 Aug 15, 2022	BUY	$253.94 - $359.31 $888,790 - $1.26 Million	3,500 Added 437.5%	4,300 $1.13 Million
Q1 2022 May 16, 2022	SELL	$313.79 - $356.74 $345,169 - $392,414	-1,100 Reduced 57.89%	800 $279,000
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $520,784 - $571,600	-1,600 Reduced 45.71%	1,900 $670,000
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $212,751 - $235,900	-700 Reduced 16.67%	3,500 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$275.8 - $315.4 $220,640 - $252,319	800 Added 23.53%	4,200 $1.27 Million
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $477,162 - $616,896	2,100 Added 161.54%	3,400 $946,000
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $335,376 - $473,310	-1,800 Reduced 58.06%	1,300 $310,000
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $564,913 - $1.02 Million	-3,100 Reduced 50.0%	3,100 $699,000
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $1.51 Million - $1.7 Million	-5,100 Reduced 45.13%	6,200 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $1.61 Million - $1.82 Million	5,500 Added 94.83%	11,300 $3.69 Million
Q2 2019 Aug 20, 2019	SELL	$274.63 - $302.91 $521,797 - $575,529	-1,900 Reduced 24.68%	5,800 $1.69 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $283,908 - $351,432	-1,200 Reduced 13.48%	7,700 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $1.5 Million - $1.67 Million	6,300 Added 242.31%	8,900 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $166,299 - $183,770	700 Added 36.84%	2,600 $628,000
Q3 2017 Nov 15, 2017	BUY	$251.42 - $269.39 $477,698 - $511,841	1,900	1,900 $483,000

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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