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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $1.56 Million - $1.86 Million	-11,300 Reduced 77.4%	3,300 $485,000
Q4 2023 Feb 13, 2024	BUY	$103.08 - $162.16 $773,100 - $1.22 Million	7,500 Added 105.63%	14,600 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $590,499 - $766,457	4,900 Added 222.73%	7,100 $863,000
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $624,624 - $724,592	-4,400 Reduced 66.67%	2,200 $327,000
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $112,824 - $135,288	-800 Reduced 10.81%	6,600 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$145.32 - $179.47 $1.06 Million - $1.31 Million	-7,300 Reduced 49.66%	7,400 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $1.02 Million - $1.31 Million	6,100 Added 70.93%	14,700 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $1.17 Million - $1.63 Million	7,400 Added 616.67%	8,600 $1.46 Million
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $111,168 - $132,954	600 Added 100.0%	1,200 $247,000
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $688,349 - $929,593	-4,100 Reduced 87.23%	600 $136,000
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $247,365 - $290,565	1,500 Added 46.88%	4,700 $790,000
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $324,024 - $399,335	2,400 Added 300.0%	3,200 $524,000
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $1.71 Million - $2.1 Million	-15,700 Reduced 95.15%	800 $106,000
Q3 2020 Nov 13, 2020	SELL	$95.08 - $112.29 $1.67 Million - $1.98 Million	-17,600 Reduced 51.61%	16,500 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $2.36 Million - $3.01 Million	28,800 Added 543.4%	34,100 $3.15 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $358,128 - $554,064	4,800 Added 960.0%	5,300 $508,000
Q4 2019 Feb 13, 2020	BUY	$102.29 - $117.45 $30,687 - $35,235	300 Added 150.0%	500 $53,000
Q3 2019 Nov 08, 2019	SELL	$105.71 - $123.52 $2.35 Million - $2.74 Million	-22,200 Reduced 99.11%	200 $23,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $1.96 Million - $2.3 Million	22,400 New	22,400 $2.28 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 Billion
2.86% 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 $22.5B
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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