Marshall Wace, LLP Extra Space Storage Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 120,712 shares of EXR stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,712

Previous 164,736 26.72%

Holding current value

$18.1 Million

Previous $25.6 Million 15.05%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $6.69 Million - $8.06 Million	-44,024 Reduced 26.72%	120,712 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $21.8 Million - $26.2 Million	164,736 New	164,736 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $30.9 Million - $48.7 Million	-300,218 Reduced 56.5%	231,103 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $59 Million - $76.6 Million	489,539 Added 1171.65%	531,321 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1.36 Million - $1.58 Million	9,591 Added 29.79%	41,782 $6.22 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $2.3 Million - $2.76 Million	-16,330 Reduced 33.66%	32,191 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $6.78 Million - $8.37 Million	46,631 Added 2467.25%	48,521 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $2.45 Million - $3.16 Million	-14,684 Reduced 88.6%	1,890 $325,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $5.41 Million - $7.5 Million	-34,080 Reduced 67.28%	16,574 $2.82 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $9.39 Million - $11.2 Million	50,654 New	50,654 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $4.26 Million - $5.75 Million	-25,376 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $3.27 Million - $3.84 Million	19,843 Added 358.63%	25,376 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $25.6 Million - $31.5 Million	-189,517 Reduced 97.16%	5,533 $906,000
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $13.1 Million - $16.2 Million	120,618 Added 162.05%	195,050 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $7.96 Million - $8.83 Million	74,432 New	74,432 $8.62 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $21.6 Million - $33.4 Million	-289,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $7.97 Million - $9.15 Million	-77,881 Reduced 21.2%	289,463 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $38.8 Million - $45.4 Million	367,344 New	367,344 $42.9 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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Marshall Wace, LLP Extra Space Storage Inc. Transaction History