Jefferies Group LLC Extra Space Storage Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $592,340 - $708,423	-3,197 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $328,392 - $443,483	1,956 Added 157.61%	3,197 $350,000
Q3 2021 Sep 21, 2023	SELL	$164.91 - $193.71 $323,058 - $379,477	-1,959 Reduced 61.22%	1,241 $208,000
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $204,653 - $240,394	1,241 New	1,241 $208,000
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $347,872 - $428,639	-3,200 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$106.92 - $118.66 $342,144 - $379,712	3,200 New	3,200 $370,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $2.12 Million - $2.35 Million	-19,789 Reduced 86.08%	3,200 $371,000
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $676,208 - $798,606	7,112 Added 44.79%	22,989 $2.46 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $794,521 - $1.23 Million	10,649 Added 203.69%	15,877 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $5.18 Million - $5.94 Million	-50,617 Reduced 90.64%	5,228 $552,000
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $4.5 Million - $5.26 Million	42,568 Added 320.61%	55,845 $6.52 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $1.32 Million - $1.46 Million	13,277 New	13,277 $1.41 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $555,156 - $652,423	-6,349 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $621,629 - $733,377	-7,347 Reduced 53.64%	6,349 $574,000
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $1.17 Million - $1.38 Million	13,696 New	13,696 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $5.73 Million - $6.76 Million	-66,975 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $5.19 Million - $5.91 Million	66,975 New	66,975 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $2.36 Million - $2.63 Million	-29,960 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $2.24 Million - $2.46 Million	29,960	29,960 $2.39 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 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 $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account