Israel Englander Extra Space Storage Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Millennium Management LLC holds 505,208 shares of EXR stock, worth $81.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

505,208

Previous 353,840 42.78%

Holding current value

$81.4 Million

Previous $52 Million 50.95%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $20.1 Million - $24.1 Million	151,368 Added 42.78%	505,208 $78.5 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $12 Million - $14.3 Million	-87,049 Reduced 19.74%	353,840 $52 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $47.2 Million - $74.2 Million	-457,755 Reduced 50.94%	440,889 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $101 Million - $117 Million	712,993 Added 384.05%	898,644 $134 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $1.22 Million - $1.46 Million	8,642 Added 4.88%	185,651 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $24.7 Million - $30.5 Million	169,866 Added 2378.08%	177,009 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $24.9 Million - $32.1 Million	-149,168 Reduced 95.43%	7,143 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $9.71 Million - $13.5 Million	61,197 Added 64.34%	156,311 $26.6 Million
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $31.1 Million - $37.2 Million	-167,930 Reduced 63.84%	95,114 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $72 Million - $97.2 Million	-428,602 Reduced 61.97%	263,044 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $100 Million - $117 Million	606,491 Added 712.22%	691,646 $116 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $10.2 Million - $12.6 Million	75,616 Added 792.7%	85,155 $14 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $7.14 Million - $8.79 Million	-65,639 Reduced 87.31%	9,539 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $2.79 Million - $3.1 Million	-26,103 Reduced 25.77%	75,178 $8.71 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $4.27 Million - $5.04 Million	44,875 Added 79.56%	101,281 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $4.61 Million - $5.9 Million	56,406 New	56,406 $5.21 Million
Q1 2020 May 14, 2020	SELL	$74.61 - $115.43 $34.6 Million - $53.5 Million	-463,124 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $29.9 Million - $34.4 Million	-292,783 Reduced 38.73%	463,124 $48.9 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $8.27 Million - $9.66 Million	-78,214 Reduced 9.38%	755,907 $88.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $49.4 Million - $54.6 Million	497,902 Added 148.09%	834,121 $88.5 Million
Q1 2019 May 14, 2019	SELL	$87.44 - $102.76 $19.5 Million - $22.9 Million	-222,973 Reduced 39.87%	336,219 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.07 Million - $1.26 Million	-12,638 Reduced 2.21%	559,192 $50.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $44.2 Million - $52.1 Million	517,073 Added 944.3%	571,830 $49.5 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $30.6 Million - $36.1 Million	-357,781 Reduced 86.73%	54,757 $5.47 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $29.7 Million - $33.8 Million	382,778 Added 1286.22%	412,538 $36 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $14.2 Million - $15.9 Million	-180,797 Reduced 85.87%	29,760 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $15.7 Million - $17.3 Million	210,557	210,557 $16.8 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 $21.6B
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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