Peak6 Investments LLC Extra Space Storage Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$132.46 - $159.33 $119,214 - $143,397	-900 Reduced 90.0%	100 $15,000
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $2.04 Million - $2.43 Million	-14,800 Reduced 93.67%	1,000 $147,000
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $1.63 Million - $2.56 Million	15,800 New	15,800 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $113,568 - $131,744	800 Added 200.0%	1,200 $178,000
Q1 2023 May 12, 2023	BUY	$141.03 - $169.11 $56,412 - $67,644	400 New	400 $65,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $33,394 - $43,010	200 Added 16.67%	1,400 $242,000
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $95,244 - $131,970	-600 Reduced 33.33%	1,200 $204,000
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $4.02 Million - $4.81 Million	-21,702 Reduced 92.34%	1,800 $370,000
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $3.56 Million - $4.81 Million	-21,198 Reduced 47.42%	23,502 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $461,748 - $542,388	-2,800 Reduced 5.89%	44,700 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $3.59 Million - $4.43 Million	26,600 Added 127.27%	47,500 $7.78 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $1.92 Million - $2.37 Million	17,700 Added 553.13%	20,900 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $705,672 - $783,156	-6,600 Reduced 67.35%	3,200 $371,000
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $399,336 - $471,618	4,200 Added 75.0%	9,800 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $850,824 - $1.09 Million	-10,400 Reduced 65.0%	5,600 $517,000
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $820,710 - $1.27 Million	11,000 Added 220.0%	16,000 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $2.21 Million - $2.54 Million	-21,600 Reduced 81.2%	5,000 $528,000
Q3 2019 Nov 08, 2019	BUY	$105.71 - $123.52 $1.14 Million - $1.33 Million	10,800 Added 68.35%	26,600 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $1.52 Million - $1.68 Million	15,300 Added 3060.0%	15,800 $1.68 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $43,720 - $51,380	500 New	500 $51,000
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $879,944 - $1.04 Million	-10,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $889,512 - $1.05 Million	10,400 New	10,400 $901,000

Others Institutions Holding EXR

# of Institutions

813

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.61 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.69 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$2.23 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.46 Billion
2.8% 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 $22.3B
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...

More about EXR

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