Cubist Systematic Strategies, LLC Extra Space Storage Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 161,508 shares of EXR stock, worth $24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

161,508

Holding current value

$24 Million

% of portfolio

0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$143.8 - $161.28 $23.2 Million - $26 Million	161,508 New	161,508 $24 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $3.39 Million - $4.18 Million	-23,318 Reduced 57.82%	17,012 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $4.37 Million - $5.62 Million	-26,147 Reduced 39.33%	40,330 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $2.59 Million - $3.59 Million	16,331 Added 32.57%	66,477 $11.3 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $6.88 Million - $8.23 Million	37,149 Added 285.83%	50,146 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $14.2 Million - $19.1 Million	-84,286 Reduced 86.64%	12,997 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $16 Million - $18.8 Million	97,283 New	97,283 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $5.79 Million - $7.14 Million	-42,891 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $2.19 Million - $2.7 Million	20,169 Added 88.76%	42,891 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $785,220 - $871,439	7,344 Added 47.76%	22,722 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $85,667 - $101,173	901 Added 6.22%	15,378 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $754,860 - $964,775	9,227 Added 175.75%	14,477 $1.34 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $2.49 Million - $3.85 Million	-33,375 Reduced 86.41%	5,250 $503,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $4.95 Million - $5.69 Million	-48,415 Reduced 55.62%	38,625 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $52,749 - $61,636	-499 Reduced 0.57%	87,040 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $8.4 Million - $9.29 Million	84,639 Added 2918.59%	87,539 $9.29 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $5,771 - $6,782	66 Added 2.33%	2,900 $296,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.37 Million - $1.61 Million	-16,143 Reduced 85.07%	2,834 $256,000
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $833,831 - $982,309	9,749 Added 105.65%	18,977 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $56,765 - $67,037	664 Added 7.75%	9,228 $921,000
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $75,078 - $85,367	-968 Reduced 10.16%	8,564 $748,000
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $750,168 - $837,481	9,532	9,532 $834,000

Others Institutions Holding EXR

# of Institutions

870

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 $19.9B
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...

More about EXR

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Cubist Systematic Strategies, LLC Extra Space Storage Inc. Transaction History