Schonfeld Strategic Advisors LLC Extra Space Storage Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 178,382 shares of EXR stock, worth $26.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

178,382

Previous 53,180 235.43%

Holding current value

$26.2 Million

Previous $8.26 Million 288.92%

% of portfolio

0.23%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $19 Million - $22.9 Million	125,202 Added 235.43%	178,382 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $1.74 Million - $2.1 Million	13,154 Added 32.86%	53,180 $8.26 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $4.99 Million - $5.94 Million	36,116 Added 923.68%	40,026 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $403,042 - $634,045	3,910 New	3,910 $626,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1.24 Million - $1.44 Million	8,750 New	8,750 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $816,407 - $1.01 Million	5,618 New	5,618 $826,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.5 Million - $2.08 Million	-9,451 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.75 Million - $2.09 Million	9,451 New	9,451 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $326,881 - $441,443	-1,947 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$164.91 - $193.71 $321,079 - $377,153	1,947 New	1,947 $327,000
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $305,932 - $377,039	-2,266 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $246,336 - $303,530	2,266 New	2,266 $300,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $1.97 Million - $2.19 Million	-18,440 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $461,138 - $544,606	-4,850 Reduced 20.82%	18,440 $2,000
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $1.91 Million - $2.44 Million	23,290 New	23,290 $2.15 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $704,915 - $1.09 Million	-9,448 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $608,830 - $699,062	-5,952 Reduced 38.65%	9,448 $998,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $1.63 Million - $1.9 Million	15,400 New	15,400 $1.8 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $332,272 - $390,488	-3,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $101,532 - $119,783	1,200 Added 46.15%	3,800 $344,000
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $222,378 - $261,976	2,600 New	2,600 $225,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $19.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Extra Space Storage Inc. Transaction History