Peak6 Investments LLC National Storage Affiliates Trust Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$35.52 - $42.49 $17,760 - $21,245	-500 Reduced 9.26%	4,900 $191,000
Q4 2023 Feb 13, 2024	SELL	$28.4 - $42.1 $31,240 - $46,310	-1,100 Reduced 16.92%	5,400 $223,000
Q3 2023 Nov 13, 2023	BUY	$31.74 - $36.73 $3,174 - $3,672	100 Added 1.56%	6,500 $206,000
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $101,460 - $128,880	-3,000 Reduced 31.91%	6,400 $222,000
Q1 2023 May 12, 2023	BUY	$35.2 - $44.58 $105,600 - $133,740	3,000 Added 46.88%	9,400 $392,000
Q4 2022 Feb 10, 2023	BUY	$35.71 - $42.98 $207,118 - $249,283	5,800 Added 966.67%	6,400 $231,000
Q3 2022 Nov 14, 2022	SELL	$25.24 - $55.52 $161,536 - $355,328	-6,400 Reduced 91.43%	600 $25,000
Q2 2022 Aug 12, 2022	BUY	$45.6 - $66.75 $91,200 - $133,500	2,000 Added 40.0%	7,000 $350,000
Q1 2022 May 13, 2022	BUY	$56.85 - $67.61 $159,180 - $189,308	2,800 Added 127.27%	5,000 $314,000
Q4 2021 Feb 11, 2022	SELL	$52.11 - $69.2 $427,302 - $567,440	-8,200 Reduced 78.85%	2,200 $152,000
Q3 2021 Nov 12, 2021	BUY	$50.32 - $59.31 $422,688 - $498,204	8,400 Added 420.0%	10,400 $549,000
Q1 2021 May 14, 2021	SELL	$34.14 - $41.31 $457,476 - $553,554	-13,400 Reduced 87.01%	2,000 $80,000
Q4 2020 Feb 12, 2021	BUY	$32.59 - $36.88 $247,684 - $280,288	7,600 Added 97.44%	15,400 $555,000
Q3 2020 Nov 13, 2020	SELL	$28.53 - $35.11 $11,412 - $14,044	-400 Reduced 4.88%	7,800 $255,000
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $58,775 - $78,696	-2,400 Reduced 22.64%	8,200 $235,000
Q1 2020 May 14, 2020	BUY	$22.82 - $38.11 $50,204 - $83,842	2,200 Added 26.19%	10,600 $314,000
Q3 2019 Nov 08, 2019	BUY	$28.56 - $34.68 $239,904 - $291,312	8,400 New	8,400 $280,000

Others Institutions Holding NSA

# of Institutions

363

Shares Held

65.3M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$439 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$371 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$280 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$168 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$115 Million
0.23% 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 $4.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account