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

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.47 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.22 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.16 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.44 Billion
2.86% of portfolio

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...

More about EXR

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