Peak6 Investments LLC National Storage Affiliates Trust Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$34.92 - $42.32 $69,840 - $84,640	2,000 Added 1000.0%	2,200 $90,000
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $71,040 - $84,980	-2,000 Reduced 90.91%	200 $7,000
Q4 2023 Feb 13, 2024	BUY	$28.4 - $42.1 $62,480 - $92,620	2,200 New	2,200 $91,000
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $162,336 - $206,208	-4,800 Reduced 96.0%	200 $6,000
Q1 2023 May 12, 2023	BUY	$35.2 - $44.58 $84,480 - $106,992	2,400 Added 92.31%	5,000 $208,000
Q4 2022 Feb 10, 2023	SELL	$35.71 - $42.98 $128,556 - $154,728	-3,600 Reduced 58.06%	2,600 $94,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $113,580 - $249,840	4,500 Added 264.71%	6,200 $258,000
Q2 2022 Aug 12, 2022	SELL	$45.6 - $66.75 $41,040 - $60,075	-900 Reduced 34.62%	1,700 $85,000
Q1 2022 May 13, 2022	SELL	$56.85 - $67.61 $1.51 Million - $1.79 Million	-26,500 Reduced 91.07%	2,600 $163,000
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $614,898 - $816,560	-11,800 Reduced 28.85%	29,100 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $1.11 Million - $1.31 Million	22,100 Added 117.55%	40,900 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$40.37 - $51.35 $456,181 - $580,255	11,300 Added 150.67%	18,800 $951,000
Q1 2021 May 14, 2021	BUY	$34.14 - $41.31 $54,624 - $66,096	1,600 Added 27.12%	7,500 $299,000
Q4 2020 Feb 12, 2021	SELL	$32.59 - $36.88 $466,037 - $527,384	-14,300 Reduced 70.79%	5,900 $213,000
Q3 2020 Nov 13, 2020	SELL	$28.53 - $35.11 $253,917 - $312,479	-8,900 Reduced 30.58%	20,200 $660,000
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $379,595 - $508,245	15,500 Added 113.97%	29,100 $834,000
Q1 2020 May 14, 2020	SELL	$22.82 - $38.11 $15,974 - $26,677	-700 Reduced 4.9%	13,600 $403,000
Q4 2019 Feb 13, 2020	BUY	$31.95 - $35.57 $115,020 - $128,052	3,600 Added 33.64%	14,300 $481,000
Q3 2019 Nov 08, 2019	BUY	$28.56 - $34.68 $305,592 - $371,076	10,700 New	10,700 $357,000
Q1 2019 May 15, 2019	SELL	$25.28 - $29.22 $1.21 Million - $1.4 Million	-47,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.62 - $29.63 $568,722 - $684,453	23,100 Added 93.52%	47,800 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $31.99 $627,380 - $790,153	24,700 New	24,700 $628,000

Others Institutions Holding NSA

# of Institutions

371

Shares Held

65.4M

Call Options Held

61.9K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.9M
Shares

$470 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$388 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.9M
Shares

$327 Million
1.53% of portfolio
State Street Corp Boston, MA

3.78M
Shares

$180 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.51M
Shares

$119 Million
0.21% of portfolio

View Full List

About National Storage Affiliates Trust

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.35B
Description
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. As of September 30, 2020, the Company held ownership interests in and operated 788 self storage propert...

More about NSA

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