Cubist Systematic Strategies, LLC Life Storage, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$95.25 - $131.09 $9.92 Million - $13.7 Million	-104,163 Reduced 97.33%	2,853 $373,000
Q4 2022 Feb 14, 2023	BUY	$98.42 - $112.62 $6.19 Million - $7.08 Million	62,850 Added 142.3%	107,016 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.88 - $136.94 $473,053 - $600,481	4,385 Added 11.02%	44,166 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$102.42 - $150.41 $3.66 Million - $5.38 Million	35,756 Added 888.35%	39,781 $4.44 Million
Q1 2022 May 16, 2022	SELL	$126.01 - $146.46 $4.65 Million - $5.41 Million	-36,936 Reduced 90.17%	4,025 $565,000
Q4 2021 Feb 14, 2022	SELL	$114.66 - $153.18 $731,416 - $977,135	-6,379 Reduced 13.47%	40,961 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$107.8 - $129.09 $3.85 Million - $4.61 Million	35,703 Added 306.81%	47,340 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$88.21 - $108.42 $4.06 Million - $4.98 Million	-45,972 Reduced 79.8%	11,637 $1.25 Million
Q1 2021 May 17, 2021	BUY	$76.43 - $88.71 $4.4 Million - $5.11 Million	57,609 New	57,609 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$70.79 - $80.05 $205,857 - $232,785	-2,908 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.84 - $74.27 $150,765 - $181,070	-2,438 Reduced 45.6%	2,908 $306,000
Q2 2020 Aug 14, 2020	BUY	$55.79 - $69.57 $277,443 - $345,971	4,973 Added 1333.24%	5,346 $508,000
Q1 2020 May 15, 2020	SELL	$46.93 - $79.33 $1.22 Million - $2.06 Million	-25,914 Reduced 98.58%	373 $35,000
Q4 2019 Feb 14, 2020	BUY	$68.25 - $73.73 $1.06 Million - $1.14 Million	15,493 Added 143.53%	26,287 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$63.29 - $70.64 $495,434 - $552,969	-7,828 Reduced 42.04%	10,794 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$61.41 - $66.01 $391,488 - $420,813	6,375 Added 52.05%	18,622 $1.77 Million
Q1 2019 May 15, 2019	BUY	$60.16 - $67.6 $271,983 - $305,619	4,521 Added 58.52%	12,247 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$59.82 - $67.81 $462,169 - $523,900	7,726 New	7,726 $718,000
Q3 2018 Nov 14, 2018	SELL	$62.7 - $68.16 $428,554 - $465,873	-6,835 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.68 - $65.02 $380,572 - $444,411	6,835 New	6,835 $665,000

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

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About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

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