Ken Griffin Extra Space Storage Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 46,600 shares of EXR stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,600

Previous 46,800 0.43%

Holding current value

$6.97 Million

Previous $7.27 Million 15.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $76.8 Million - $92.5 Million	-505,265 Reduced 88.14%	68,005 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $75.8 Million - $91.2 Million	572,555 Added 80077.62%	573,270 $89.1 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $21.4 Million - $25.5 Million	-155,047 Reduced 99.54%	715 $105,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $64.8 Million - $102 Million	-628,948 Reduced 80.15%	155,762 $25 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $26 Million - $33.8 Million	-216,060 Reduced 21.59%	784,710 $95.4 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $142 Million - $165 Million	998,967 Added 55405.82%	1,000,770 $149 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $43 Million - $51.5 Million	-304,574 Reduced 99.41%	1,803 $293,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $41 Million - $50.6 Million	282,207 Added 1167.59%	306,377 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $8.13 Million - $10.5 Million	-48,714 Reduced 66.84%	24,170 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.91 Million - $2.64 Million	-12,003 Reduced 14.14%	72,884 $12.4 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $3.15 Million - $3.76 Million	16,984 Added 25.01%	84,887 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $25.9 Million - $35 Million	-154,449 Reduced 69.46%	67,903 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $9.92 Million - $11.7 Million	-60,171 Reduced 21.3%	222,352 $37.4 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $13.2 Million - $16.3 Million	97,921 Added 53.04%	282,523 $46.3 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $71.5 Million - $88.1 Million	-657,477 Reduced 78.08%	184,602 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $24.3 Million - $27 Million	227,679 Added 37.06%	842,079 $97.6 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $36.8 Million - $43.5 Million	387,295 Added 170.54%	614,400 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $39 Million - $49.8 Million	-476,568 Reduced 67.73%	227,105 $21 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $44 Million - $68.1 Million	590,361 Added 521.0%	703,673 $67.4 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $18.7 Million - $21.5 Million	-183,170 Reduced 61.78%	113,312 $12 Million
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $3.25 Million - $3.79 Million	-30,710 Reduced 9.39%	296,482 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $4.79 Million - $5.3 Million	48,258 Added 17.3%	327,192 $34.7 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $18.8 Million - $22.1 Million	214,786 Added 334.83%	278,934 $0
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $16.7 Million - $19.7 Million	-197,449 Reduced 75.48%	64,148 $5.8 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $10 Million - $11.8 Million	117,321 Added 81.32%	261,597 $0
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $3.87 Million - $4.57 Million	45,236 Added 45.67%	144,276 $0
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $4.03 Million - $4.58 Million	-51,917 Reduced 34.39%	99,040 $8.65 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $9.95 Million - $11.1 Million	126,466 Added 516.38%	150,957 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$74.74 - $82.25 $1.83 Million - $2.01 Million	24,491	24,491 $1.96 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $20B
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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