Nomura Holdings Inc Extra Space Storage Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 3,061 shares of EXR stock, worth $556,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,061

Previous 1,687 81.45%

Holding current value

$556,030

Previous $247,000 92.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $182,000 - $218,919	1,374 Added 81.45%	3,061 $475,000
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $232,924 - $277,342	1,687 New	1,687 $247,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $3.86 Million - $6.08 Million	37,487 New	37,487 $6.01 Million
Q1 2022 May 18, 2022	SELL	$185.28 - $221.59 $4.58 Million - $5.48 Million	-24,720 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $3.53 Million - $4.76 Million	21,001 Added 564.69%	24,720 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $149,573 - $175,694	907 Added 32.25%	3,719 $628,000
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $379,648 - $467,888	2,812 New	2,812 $461,000
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $651,281 - $802,494	-5,991 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $298,092 - $330,824	2,788 Added 87.04%	5,991 $692,000
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $304,541 - $359,664	3,203 New	3,203 $343,000
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $2.69 Million - $3.14 Million	-25,448 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $2.68 Million - $2.96 Million	-26,970 Reduced 51.45%	25,448 $2.69 Million
Q1 2019 May 14, 2019	BUY	$87.44 - $102.76 $4.32 Million - $5.08 Million	49,450 Added 1666.11%	52,418 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $1.31 Million - $1.55 Million	-15,495 Reduced 83.92%	2,968 $268,000
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $1.58 Million - $1.86 Million	18,463 New	18,463 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $848,317 - $1 Million	-9,923 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.56 - $88.19 $1.73 Million - $1.97 Million	-22,326 Reduced 69.23%	9,923 $867,000
Q1 2018 May 14, 2018	BUY	$77.56 - $88.19 $769,627 - $875,109	9,923 Added 44.45%	32,249 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $743,557 - $830,101	9,448 Added 73.37%	22,326 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $962,501 - $1.06 Million	12,878	12,878 $1.03 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

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 $24.3B
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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Nomura Holdings Inc Extra Space Storage Inc. Transaction History