Exodus Point Capital Management, LP Extra Space Storage Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 151,252 shares of EXR stock, worth $22.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

151,252

Previous 130,063 16.29%

Holding current value

$22.6 Million

Previous $20.2 Million 34.83%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.92 - $183.06 $3.22 Million - $3.88 Million	21,189 Added 16.29%	151,252 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$132.46 - $159.33 $226,771 - $272,772	1,712 Added 1.33%	130,063 $20.2 Million
Q1 2024 May 14, 2024	BUY	$138.07 - $164.4 $17.7 Million - $21.1 Million	128,351 New	128,351 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$141.96 - $164.68 $10.5 Million - $12.2 Million	74,072 New	74,072 $11 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $2.01 Million - $2.48 Million	13,813 New	13,813 $2.03 Million
Q2 2022 Aug 19, 2022	SELL	$158.74 - $219.95 $924,977 - $1.28 Million	-5,827 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $1.08 Million - $1.29 Million	5,827 New	5,827 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $4.33 Million - $5.85 Million	-25,812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $4.26 Million - $5 Million	25,812 New	25,812 $4.34 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $2.48 Million - $3.05 Million	-22,794 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $1.9 Million - $2.1 Million	17,726 Added 349.76%	22,794 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $105,443 - $124,529	-1,109 Reduced 17.95%	5,068 $542,000
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $505,340 - $645,867	6,177 New	6,177 $571,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.39 Million - $2.15 Million	-18,614 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.64 Million - $1.89 Million	16,064 Added 629.96%	18,614 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $720,096 - $841,418	-6,812 Reduced 72.76%	2,550 $298,000
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $929,084 - $1.03 Million	9,362 New	9,362 $993,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Exodus Point Capital Management, LP Extra Space Storage Inc. Transaction History