Capital Fund Management S.A. Extra Space Storage Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $2.1 Million - $2.5 Million	-15,200 Reduced 45.24%	18,400 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $1.98 Million - $3.11 Million	19,200 Added 133.33%	33,600 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.74 Million - $2.25 Million	14,400 New	14,400 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $2.38 Million - $3.22 Million	14,200 New	14,200 $3.22 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $611,802 - $946,526	-8,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $368,244 - $422,820	-3,600 Reduced 30.51%	8,200 $866,000
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $812,155 - $959,119	9,500 Added 413.04%	11,800 $1.18 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $178,388 - $202,837	2,300 New	2,300 $201,000

804

205M

168K

57.1K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.