D. E. Shaw & Co., Inc. Public Storage Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$271.18 - $311.46 $1.08 Million - $1.25 Million	4,000 New	4,000 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $581,805 - $10.9 Million	-31,500 Reduced 30.14%	73,000 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $9.07 Million - $12.8 Million	30,500 Added 41.22%	104,500 $32.7 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $34,238 - $39,647	100 Added 0.14%	74,000 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $13.8 Million - $17.5 Million	46,600 Added 170.7%	73,900 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $1.96 Million - $2.18 Million	6,600 Added 31.88%	27,300 $8.11 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $2.93 Million - $3.4 Million	13,700 Added 195.71%	20,700 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $4.98 Million - $5.43 Million	-23,000 Reduced 76.67%	7,000 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $510,313 - $612,973	-2,900 Reduced 8.81%	30,000 $5.76 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $4.16 Million - $6.03 Million	-25,900 Reduced 44.05%	32,900 $6.53 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $2.04 Million - $2.47 Million	10,000 Added 20.49%	58,800 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $9.17 Million - $10.3 Million	38,800 Added 388.0%	48,800 $12 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $3.75 Million - $4.29 Million	-17,500 Reduced 63.64%	10,000 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $501,150 - $595,400	-2,600 Reduced 8.64%	27,500 $6.24 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $5.43 Million - $6.22 Million	30,100 New	30,100 $6.03 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

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