D. E. Shaw & Co., Inc. Extra Space Storage Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $11.1 Million - $14.5 Million	-92,454 Reduced 89.63%	10,700 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $13.4 Million - $15.6 Million	94,722 Added 1123.36%	103,154 $15.4 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.25 Million - $1.5 Million	-8,855 Reduced 51.22%	8,432 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $21 Million - $26 Million	-144,717 Reduced 89.33%	17,287 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $5.58 Million - $7.18 Million	-33,393 Reduced 17.09%	162,004 $28 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $21.7 Million - $30.1 Million	136,821 Added 233.58%	195,397 $33.2 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $170,087 - $203,419	918 Added 1.59%	58,576 $12 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $490,910 - $662,958	2,924 Added 5.34%	57,658 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $7.08 Million - $8.32 Million	42,959 Added 364.83%	54,734 $9.2 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $25.9 Million - $32 Million	-192,136 Reduced 94.23%	11,775 $1.93 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $3.38 Million - $4.16 Million	31,049 Added 17.96%	203,911 $27 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $7.27 Million - $8.07 Million	68,023 Added 64.88%	172,862 $20 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $5.79 Million - $6.84 Million	60,913 Added 138.67%	104,839 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $9.81 Million - $12.5 Million	-119,866 Reduced 73.18%	43,926 $4.06 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $14.3 Million - $22.1 Million	-191,819 Reduced 53.94%	163,792 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.13 Million - $1.3 Million	11,076 Added 3.21%	355,611 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $28.6 Million - $33.5 Million	270,920 Added 368.02%	344,535 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $6.28 Million - $6.95 Million	63,311 Added 614.43%	73,615 $7.81 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $11.7 Million - $13.8 Million	-134,130 Reduced 92.87%	10,304 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $12.1 Million - $14.3 Million	-143,348 Reduced 49.81%	144,434 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $23.5 Million - $27.7 Million	275,164 Added 2180.73%	287,782 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $8,549 - $10,096	-100 Reduced 0.79%	12,618 $1.26 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $236,170 - $268,538	-3,045 Reduced 19.32%	12,718 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $954,080 - $1.07 Million	12,123 Added 333.05%	15,763 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $272,053 - $299,390	3,640	3,640 $291,000

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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