Peak6 Investments LLC Public Storage Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$283.13 - $365.01 $1.19 Million - $1.53 Million	4,200 New	4,200 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$237.99 - $307.8 $118,995 - $153,900	500 Added 31.25%	2,100 $640,000
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $1.92 Million - $2.2 Million	-7,300 Reduced 82.02%	1,600 $421,000
Q2 2023 Aug 11, 2023	BUY	$280.01 - $314.05 $2.49 Million - $2.8 Million	8,900 New	8,900 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $1,847 - $34,452	100 Added 33.33%	400 $117,000
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $2.68 Million - $3.78 Million	-9,000 Reduced 96.77%	300 $94,000
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $13.4 Million - $15.5 Million	-39,103 Reduced 80.79%	9,300 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $3.25 Million - $4.12 Million	11,003 Added 29.42%	48,403 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $7.27 Million - $8.11 Million	24,500 Added 189.92%	37,400 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $1.18 Million - $1.43 Million	-4,700 Reduced 26.7%	12,900 $3.88 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $3.14 Million - $3.65 Million	14,700 Added 506.9%	17,600 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$216.58 - $236.23 $563,108 - $614,198	2,600 Added 866.67%	2,900 $670,000
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $871,192 - $1.06 Million	-4,700 Reduced 94.0%	300 $66,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $35,194 - $42,274	200 Added 4.17%	5,000 $959,000
Q1 2020 May 14, 2020	SELL	$160.61 - $232.82 $48,183 - $69,846	-300 Reduced 5.88%	4,800 $953,000
Q4 2019 Feb 13, 2020	SELL	$204.25 - $247.33 $6.25 Million - $7.57 Million	-30,600 Reduced 85.71%	5,100 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$236.45 - $264.74 $8.09 Million - $9.05 Million	34,200 Added 2280.0%	35,700 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $364,395 - $416,857	-1,700 Reduced 53.13%	1,500 $357,000
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $624,192 - $717,568	3,200 New	3,200 $697,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

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