Capital Fund Management S.A. Public Storage Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $7.07 Million - $8.05 Million	-25,800 Reduced 39.63%	39,300 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $8.33 Million - $10.8 Million	35,000 Added 116.28%	65,100 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $7.92 Million - $9.08 Million	30,100 New	30,100 $7.93 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $1.3 Million - $1.51 Million	3,800 Added 31.15%	16,000 $6.24 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $177,156 - $224,736	-600 Reduced 4.69%	12,200 $4.57 Million
Q2 2021 Aug 12, 2021	BUY	$251.94 - $304.75 $3.22 Million - $3.9 Million	12,800 New	12,800 $3.85 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $4.77 Million - $5.53 Million	-22,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $4.83 Million - $5.27 Million	22,300 New	22,300 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$175.97 - $211.37 $897,447 - $1.08 Million	-5,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$160.61 - $232.82 $4.91 Million - $7.12 Million	-30,600 Reduced 85.71%	5,100 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$204.25 - $247.33 $5.56 Million - $6.73 Million	27,200 Added 320.0%	35,700 $7.6 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $141,870 - $158,844	600 Added 7.59%	8,500 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$214.35 - $245.21 $943,140 - $1.08 Million	4,400 Added 125.71%	7,900 $1.88 Million
Q1 2019 May 13, 2019	BUY	$195.06 - $224.24 $682,710 - $784,840	3,500 New	3,500 $762,000
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $1.62 Million - $1.88 Million	-8,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $1.56 Million - $1.85 Million	8,100 New	8,100 $1.84 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.14 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.69 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.09 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.82 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.44 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.2B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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