Hsbc Holdings PLC Extra Space Storage Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 599,069 shares of EXR stock, worth $98.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

599,069

Previous 715,660 16.29%

Holding current value

$98.3 Million

Previous $105 Million 11.5%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$132.46 - $159.33 $15.4 Million - $18.6 Million	-116,591 Reduced 16.29%	599,069 $93.1 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $33.2 Million - $39.6 Million	240,586 Added 50.64%	715,660 $105 Million
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $4.07 Million - $6.4 Million	39,462 Added 9.06%	475,074 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $26.7 Million - $34.6 Million	221,265 Added 103.23%	435,612 $53 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $2.31 Million - $2.68 Million	16,285 Added 8.22%	214,347 $31.9 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $1.35 Million - $1.61 Million	-9,549 Reduced 4.6%	198,062 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $4.41 Million - $5.45 Million	30,376 Added 17.14%	207,611 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $6.59 Million - $8.49 Million	39,490 Added 28.67%	177,235 $30.5 Million
Q2 2022 Aug 11, 2022	SELL	$158.74 - $219.95 $1.21 Million - $1.67 Million	-7,608 Reduced 5.23%	137,745 $23.5 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $8.92 Million - $10.7 Million	-48,158 Reduced 24.89%	145,353 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $11,584 - $15,644	-69 Reduced 0.04%	193,511 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.55 Million - $1.82 Million	9,406 Added 5.11%	193,580 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $8.39 Million - $10.3 Million	62,114 Added 50.89%	184,174 $30.2 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $1.28 Million - $1.57 Million	-11,734 Reduced 8.77%	122,060 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $437,730 - $485,794	-4,094 Reduced 2.97%	133,794 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $2.69 Million - $3.17 Million	28,254 Added 25.77%	137,888 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $479,652 - $613,035	5,863 Added 5.65%	109,634 $10.1 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.39 Million - $2.14 Million	-18,566 Reduced 15.18%	103,771 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $975,130 - $1.12 Million	9,533 Added 8.45%	122,337 $13 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $3.26 Million - $3.81 Million	30,818 Added 37.59%	112,804 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $1.51 Million - $1.67 Million	-15,247 Reduced 15.68%	81,986 $8.7 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $51,502 - $60,525	589 Added 0.61%	97,233 $9.91 Million
Q4 2018 Feb 13, 2019	BUY	$84.61 - $99.82 $1.74 Million - $2.05 Million	20,554 Added 27.01%	96,644 $8.75 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $591,097 - $696,352	6,911 Added 9.99%	76,090 $6.59 Million
Q2 2018 Aug 10, 2018	SELL	$85.49 - $100.96 $557,138 - $657,956	-6,517 Reduced 8.61%	69,179 $6.91 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $2.89 Million - $3.28 Million	-37,239 Reduced 32.97%	75,696 $6.61 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $3.87 Million - $4.32 Million	49,201 Added 77.2%	112,935 $9.88 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $1.52 Million - $1.67 Million	-20,347 Reduced 24.2%	63,734 $5.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,081	84,081 $6.56 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

Call Options Held

168K

Put Options Held

57.1K

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...

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Hsbc Holdings PLC Extra Space Storage Inc. Transaction History