Peak6 Investments LLC Avalonbay Communities Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 36,700 shares of AVB stock, worth $8.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,700

Previous 36,800 0.27%

Holding current value

$8.19 Million

Previous $7.61 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $203,160 - $237,231	-1,011 Reduced 59.3%	694 $156,000
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $963,449 - $1.11 Million	-5,383 Reduced 75.95%	1,705 $352,000
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $83,805 - $92,767	-493 Reduced 6.5%	7,088 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $449,561 - $529,331	-2,765 Reduced 26.73%	7,581 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $853,880 - $986,581	4,985 Added 92.99%	10,346 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $180,590 - $209,000	1,086 Added 25.4%	5,361 $1.01 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $658,187 - $788,184	4,272 Added 142400.0%	4,275 $718,000
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $437,830 - $518,192	-2,754 Reduced 99.89%	3 $1,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.64 Million - $1.98 Million	-9,012 Reduced 76.57%	2,757 $508,000
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $2.18 Million - $3.01 Million	11,766 Added 392200.0%	11,769 $2.29 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $1.3 Million - $1.44 Million	-5,571 Reduced 99.95%	3 $1,000
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $677,000 - $749,392	-3,216 Reduced 36.59%	5,574 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $2.45 Million - $2.83 Million	-13,185 Reduced 60.0%	8,790 $1.83 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $481,802 - $600,955	-3,107 Reduced 12.39%	21,975 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $1.5 Million - $1.97 Million	11,311 Added 82.14%	25,082 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $1.62 Million - $1.8 Million	11,090 Added 413.65%	13,771 $2.06 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $324,615 - $611,455	2,681 New	2,681 $395,000

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.2B
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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Peak6 Investments LLC Avalonbay Communities Inc Transaction History