Parallax Volatility Advisers, L.P. Extra Space Storage Inc. Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $303,467 - $477,399	-2,944 Reduced 89.78%	335 $53,000
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $395,152 - $512,901	3,279 New	3,279 $398,000
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $60,642 - $72,717	430 New	430 $70,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $119,372 - $165,402	-752 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $137,292 - $164,198	741 Added 6736.36%	752 $155,000
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $165,371 - $223,329	-985 Reduced 98.9%	11 $2,000
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $114,117 - $134,047	-692 Reduced 41.0%	996 $167,000
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $227,896 - $280,866	1,688 New	1,688 $277,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $4,383 - $4,865	-41 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $3,898 - $4,603	41 New	41 $4,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $233,496 - $275,074	-2,730 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $233,387 - $275,620	2,730 New	2,730 $272,000
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $229,732 - $261,218	-2,962 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $233,109 - $260,241	2,962	2,962 $259,000

812

190M

332K

73.8K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.4B
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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