Credit Suisse Ag Extra Space Storage Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 298,156 shares of EXR stock, worth $48.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

298,156

Previous 298,753 0.2%

Holding current value

$48.9 Million

Previous $47.9 Million 8.5%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$138.07 - $164.4 $82,427 - $98,146	-597 Reduced 0.2%	298,156 $43.8 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $162.16 $201,624 - $317,184	1,956 Added 0.66%	298,753 $47.9 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $10.2 Million - $13.2 Million	84,546 Added 39.83%	296,797 $36.1 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $2.09 Million - $2.42 Million	-14,710 Reduced 6.48%	212,251 $31.6 Million
Q1 2023 May 10, 2023	SELL	$141.03 - $169.11 $468,924 - $562,290	-3,325 Reduced 1.44%	226,961 $37 Million
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $2.23 Million - $2.75 Million	15,327 Added 7.13%	230,286 $33.9 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $3.72 Million - $4.79 Million	-22,277 Reduced 9.39%	214,959 $37.1 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $3 Million - $4.15 Million	-18,873 Reduced 7.37%	237,236 $40.4 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $1.04 Million - $1.25 Million	-5,631 Reduced 2.15%	256,109 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $9.15 Million - $12.4 Million	-54,512 Reduced 17.24%	261,740 $59.3 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $12.7 Million - $14.9 Million	-76,980 Reduced 19.58%	316,252 $53.1 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $10.3 Million - $12.6 Million	-75,931 Reduced 16.18%	393,232 $64.7 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $924,252 - $1.14 Million	-8,502 Reduced 1.78%	469,163 $62.2 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $21.4 Million - $23.8 Million	-200,433 Reduced 29.56%	477,665 $55.3 Million
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $522,844 - $617,482	5,499 Added 0.82%	678,098 $72.5 Million
Q2 2020 Aug 12, 2020	BUY	$81.81 - $104.56 $3.4 Million - $4.35 Million	41,603 Added 6.59%	672,599 $62.1 Million
Q1 2020 May 13, 2020	BUY	$74.61 - $115.43 $1.32 Million - $2.04 Million	17,673 Added 2.88%	630,996 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $24.2 Million - $27.8 Million	236,789 Added 62.89%	613,323 $64.8 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $1.48 Million - $1.73 Million	-14,000 Reduced 3.58%	376,534 $44 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $7.45 Million - $8.24 Million	-75,072 Reduced 16.12%	390,534 $41.4 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $1 Million - $1.18 Million	-11,480 Reduced 2.41%	465,606 $47.4 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $771,643 - $910,358	9,120 Added 1.95%	477,086 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $8.62 Million - $10.2 Million	100,829 Added 27.46%	467,966 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $7.48 Million - $8.84 Million	-87,515 Reduced 19.25%	367,137 $36.6 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $7.12 Million - $8.1 Million	91,803 Added 25.3%	454,652 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $1.33 Million - $1.49 Million	16,933 Added 4.9%	362,849 $31.7 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $6.86 Million - $7.55 Million	-91,801 Reduced 20.97%	345,916 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	437,717	437,717 $34.1 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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 $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...

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