Capstone Investment Advisors, LLC Public Storage Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $226,504 - $292,008	800 Added 100.0%	1,600 $582,000
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $51,546 - $58,667	200 Added 33.33%	800 $230,000
Q1 2024 May 01, 2024	SELL	$274.16 - $311.83 $849,896 - $966,673	-3,100 Reduced 83.78%	600 $174,000
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $499,779 - $646,380	2,100 Added 131.25%	3,700 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $999,969 - $1.15 Million	-3,800 Reduced 70.37%	1,600 $421,000
Q2 2023 Aug 10, 2023	BUY	$280.01 - $314.05 $252,009 - $282,645	900 Added 20.0%	5,400 $1.58 Million
Q1 2023 May 09, 2023	BUY	$271.18 - $311.46 $1.22 Million - $1.4 Million	4,500 New	4,500 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $46,175 - $861,300	2,500 Added 357.14%	3,200 $937,000
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $10.8 Million - $15.2 Million	-36,300 Reduced 98.11%	700 $219,000
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $1.16 Million - $1.35 Million	3,400 Added 10.12%	37,000 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $2.63 Million - $3.33 Million	-8,900 Reduced 20.94%	33,600 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $504,458 - $562,768	1,700 Added 4.17%	42,500 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $932,178 - $1.13 Million	3,700 Added 9.97%	40,800 $12.3 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $1.54 Million - $1.79 Million	-7,200 Reduced 16.25%	37,100 $9.16 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $7.32 Million - $7.98 Million	-33,800 Reduced 43.28%	44,300 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $1.2 Million - $1.46 Million	-6,500 Reduced 7.68%	78,100 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $2.06 Million - $2.47 Million	11,700 Added 16.05%	84,600 $16.2 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $2.33 Million - $3.38 Million	-14,500 Reduced 16.59%	72,900 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $5.17 Million - $6.26 Million	25,300 Added 40.74%	87,400 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $4.56 Million - $5.11 Million	19,300 Added 45.09%	62,100 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $4.82 Million - $5.52 Million	22,500 Added 110.84%	42,800 $10.2 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $3.16 Million - $3.63 Million	16,200 Added 395.12%	20,300 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $450,064 - $497,329	2,300 Added 127.78%	4,100 $830,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $99,745 - $116,355	500 Added 38.46%	1,800 $363,000
Q2 2018 Aug 13, 2018	BUY	$192.75 - $229.0 $250,575 - $297,700	1,300 New	1,300 $295,000

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

$6.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.47 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$2.04 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.62 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 $58.8B
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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