Ken Griffin Avalonbay Communities Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 14,400 shares of AVB stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,400

Previous 48,100 70.06%

Holding current value

$3.26 Million

Previous $10.8 Million 70.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $134 Million - $147 Million	-618,288 Reduced 99.85%	919 $202,000
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $83.3 Million - $97.3 Million	414,643 Added 202.7%	619,207 $139 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $100 Million - $116 Million	-560,205 Reduced 73.25%	204,564 $42.3 Million
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $128 Million - $142 Million	752,984 Added 6389.34%	764,769 $142 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $8.6 Million - $10.1 Million	-52,922 Reduced 81.79%	11,785 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $9.09 Million - $10.5 Million	53,069 Added 456.0%	64,707 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $1.66 Million - $1.92 Million	9,999 Added 610.07%	11,638 $2.2 Million
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $3.16 Million - $3.78 Million	-20,481 Reduced 92.59%	1,639 $275,000
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $66.2 Million - $78.4 Million	-416,594 Reduced 94.96%	22,120 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $38.9 Million - $47.2 Million	214,240 Added 95.44%	438,714 $80.8 Million
Q2 2022 Aug 15, 2022	SELL	$185.19 - $256.01 $12 Million - $16.6 Million	-64,993 Reduced 22.45%	224,474 $43.6 Million
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $4.59 Million - $5.06 Million	-19,608 Reduced 6.34%	289,467 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $11.1 Million - $12.5 Million	-49,641 Reduced 13.84%	309,075 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $42.8 Million - $47.4 Million	203,381 Added 130.93%	358,716 $79.5 Million
Q1 2021 May 17, 2021	SELL	$155.07 - $193.42 $770,852 - $961,490	-4,971 Reduced 3.1%	155,335 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $9.16 Million - $12 Million	69,042 Added 75.65%	160,306 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $24.7 Million - $27.5 Million	-169,355 Reduced 64.98%	91,264 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $11.7 Million - $15.7 Million	88,271 Added 51.22%	260,619 $40.3 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $58.2 Million - $110 Million	-480,775 Reduced 73.61%	172,348 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $46.9 Million - $50.4 Million	227,205 Added 53.34%	653,123 $137 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $77.9 Million - $83.9 Million	388,283 Added 1031.71%	425,918 $91.7 Million
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $6.21 Million - $6.75 Million	-32,088 Reduced 46.02%	37,635 $7.65 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $91.8 Million - $109 Million	-542,655 Reduced 88.61%	69,723 $0
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $28.4 Million - $32.2 Million	167,920 Added 37.78%	612,378 $107 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $92.1 Million - $100 Million	-540,745 Reduced 54.89%	444,458 $0
Q2 2018 Aug 10, 2018	BUY	$157.76 - $172.23 $129 Million - $141 Million	820,617 Added 498.59%	985,203 $0
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $99.7 Million - $115 Million	-647,612 Reduced 79.74%	164,586 $27.1 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $112 Million - $120 Million	635,922 Added 360.75%	812,198 $145 Million
Q3 2017 Nov 09, 2017	BUY	$178.16 - $192.35 $31.4 Million - $33.9 Million	176,276	176,276 $31.5 Million

Others Institutions Holding AVB

# of Institutions

824

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.6B
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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