Balyasny Asset Management LLC Extra Space Storage Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 859,249 shares of EXR stock, worth $130 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

859,249

Previous 718,270 19.63%

Holding current value

$130 Million

Previous $107 Million 18.74%

% of portfolio

0.22%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$143.8 - $161.28 $20.3 Million - $22.7 Million	140,979 Added 19.63%	859,249 $128 Million
Q4 2024 Feb 14, 2025	BUY	$142.35 - $178.32 $102 Million - $128 Million	718,270 New	718,270 $107 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $2.4 Million - $3.78 Million	23,323 New	23,323 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $1.51 Million - $2.09 Million	9,504 New	9,504 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $3.69 Million - $4.1 Million	-34,525 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $3.28 Million - $3.88 Million	34,525 New	34,525 $3.69 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.42 Million - $2.19 Million	-18,986 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $5.47 Million - $6.28 Million	-53,427 Reduced 73.78%	18,986 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $7.08 Million - $8.27 Million	66,992 Added 1235.79%	72,413 $8.46 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $537,980 - $594,846	5,421 New	5,421 $575,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $22.7 Million - $26.8 Million	-268,430 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $23 Million - $27 Million	268,430 New	268,430 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $838,656 - $990,417	-9,810 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $305,276 - $347,115	3,936 Added 67.01%	9,810 $857,000
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $462,283 - $516,089	5,874	5,874 $514,000

Others Institutions Holding EXR

# of Institutions

869

Shares Held

200M

Call Options Held

78.1K

Put Options Held

230K

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 $20.3B
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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Balyasny Asset Management LLC Extra Space Storage Inc. Transaction History