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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $27,282 - $27,282	-100 Reduced 5.56%	1,700 $463,000
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $139,590 - $170,753	600 Added 50.0%	1,800 $489,000
Q1 2024 May 15, 2024	SELL	$225.59 - $249.87 $45,118 - $49,974	-200 Reduced 14.29%	1,200 $293,000
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $123,396 - $151,650	-600 Reduced 30.0%	1,400 $347,000
Q3 2023 Nov 15, 2023	SELL	$210.74 - $245.53 $400,406 - $466,507	-1,900 Reduced 48.72%	2,000 $424,000
Q2 2023 Aug 23, 2023	BUY	$205.98 - $236.92 $82,392 - $94,768	400 Added 11.43%	3,900 $913,000
Q1 2023 May 15, 2023	SELL	$196.17 - $239.22 $706,212 - $861,192	-3,600 Reduced 50.7%	3,500 $715,000
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $1.1 Million - $1.31 Million	5,300 Added 294.44%	7,100 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $429,030 - $537,246	1,800 New	1,800 $430,000
Q4 2021 Feb 14, 2022	SELL	$325.49 - $357.25 $423,137 - $464,425	-1,300 Reduced 40.63%	1,900 $670,000
Q3 2021 Nov 12, 2021	BUY	$303.93 - $337.0 $121,572 - $134,800	400 Added 14.29%	3,200 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$275.8 - $315.4 $358,540 - $410,019	-1,300 Reduced 31.71%	2,800 $846,000
Q1 2021 May 14, 2021	BUY	$227.22 - $293.76 $159,054 - $205,632	700 Added 20.59%	4,100 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$186.32 - $262.95 $149,056 - $210,360	800 Added 30.77%	3,400 $810,000
Q3 2020 Nov 13, 2020	BUY	$198.98 - $239.37 $278,572 - $335,118	1,400 Added 116.67%	2,600 $519,000
Q2 2020 Aug 13, 2020	SELL	$190.86 - $276.2 $858,870 - $1.24 Million	-4,500 Reduced 78.95%	1,200 $272,000
Q1 2020 May 11, 2020	SELL	$182.23 - $329.03 $1.37 Million - $2.47 Million	-7,500 Reduced 56.82%	5,700 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$296.19 - $332.54 $4.74 Million - $5.32 Million	-16,000 Reduced 54.79%	13,200 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $3.8 Million - $4.29 Million	13,000 Added 80.25%	29,200 $9.53 Million
Q2 2019 Aug 20, 2019	BUY	$274.63 - $302.91 $2.31 Million - $2.54 Million	8,400 Added 107.69%	16,200 $4.73 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $1.54 Million - $1.9 Million	-6,500 Reduced 45.45%	7,800 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $3.41 Million - $3.8 Million	14,300 New	14,300 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $1.65 Million - $1.8 Million	-7,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $805,897 - $901,579	-3,700 Reduced 33.94%	7,200 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$237.57 - $262.53 $1.43 Million - $1.58 Million	6,000 Added 122.45%	10,900 $2.63 Million
Q3 2017 Nov 15, 2017	BUY	$251.42 - $269.39 $1.23 Million - $1.32 Million	4,900	4,900 $1.25 Million

Others Institutions Holding ESS

# of Institutions

665

Shares Held

59.5M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$2.82 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

1.76M
Shares

$480 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...

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