Sg Americas Securities, LLC Extra Space Storage Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,024 shares of EXR stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,024

Previous 62,739 66.49%

Holding current value

$3.12 Million

Previous $9.75 Million 61.15%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$151.92 - $183.06 $6.34 Million - $7.64 Million	-41,715 Reduced 66.49%	21,024 $3.79 Million
Q2 2024 Jul 12, 2024	BUY	$132.46 - $159.33 $4.19 Million - $5.04 Million	31,604 Added 101.51%	62,739 $9.75 Million
Q1 2024 May 06, 2024	BUY	$138.07 - $164.4 $56,746 - $67,568	411 Added 1.34%	31,135 $4.58 Million
Q4 2023 Jan 12, 2024	SELL	$103.08 - $162.16 $158,846 - $249,888	-1,541 Reduced 4.78%	30,724 $4.93 Million
Q3 2023 Oct 13, 2023	SELL	$120.51 - $156.42 $339,476 - $440,635	-2,817 Reduced 8.03%	32,265 $3.92 Million
Q2 2023 Jul 10, 2023	BUY	$141.96 - $164.68 $3.85 Million - $4.47 Million	27,123 Added 340.78%	35,082 $5.22 Million
Q1 2023 Apr 28, 2023	BUY	$141.03 - $169.11 $270,354 - $324,183	1,917 Added 31.73%	7,959 $1.3 Million
Q4 2022 Feb 02, 2023	BUY	$145.32 - $179.47 $402,972 - $497,670	2,773 Added 84.83%	6,042 $889,000
Q3 2022 Oct 31, 2022	SELL	$166.97 - $215.05 $68,457 - $88,170	-410 Reduced 11.14%	3,269 $565,000
Q2 2022 Jul 29, 2022	SELL	$158.74 - $219.95 $3.74 Million - $5.19 Million	-23,581 Reduced 86.5%	3,679 $626,000
Q1 2022 Apr 29, 2022	BUY	$185.28 - $221.59 $3.28 Million - $3.92 Million	17,678 Added 184.49%	27,260 $5.61 Million
Q4 2021 Feb 07, 2022	SELL	$167.89 - $226.73 $26.7 Million - $36.1 Million	-159,046 Reduced 94.32%	9,582 $2.17 Million
Q3 2021 Nov 01, 2021	SELL	$164.91 - $193.71 $6.06 Million - $7.12 Million	-36,752 Reduced 17.89%	168,628 $28.3 Million
Q2 2021 Aug 12, 2021	BUY	$135.01 - $166.39 $2.3 Million - $2.83 Million	17,014 Added 9.03%	205,380 $33.6 Million
Q1 2021 May 13, 2021	BUY	$108.71 - $133.95 $7.03 Million - $8.66 Million	64,622 Added 52.22%	188,366 $25 Million
Q4 2020 Feb 04, 2021	SELL	$106.92 - $118.66 $6.52 Million - $7.23 Million	-60,967 Reduced 33.01%	123,744 $14.3 Million
Q3 2020 Nov 09, 2020	BUY	$95.08 - $112.29 $16.4 Million - $19.4 Million	172,541 Added 1417.76%	184,711 $19.8 Million
Q2 2020 Jul 20, 2020	SELL	$81.81 - $104.56 $2.48 Million - $3.17 Million	-30,301 Reduced 71.35%	12,170 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$74.61 - $115.43 $3.02 Million - $4.67 Million	-40,446 Reduced 48.78%	42,471 $4.07 Million
Q4 2019 Jan 28, 2020	BUY	$102.29 - $117.45 $6.12 Million - $7.03 Million	59,821 Added 259.01%	82,917 $8.76 Million
Q3 2019 Nov 04, 2019	SELL	$105.71 - $123.52 $10.6 Million - $12.4 Million	-100,628 Reduced 81.33%	23,096 $2.7 Million
Q2 2019 Jul 29, 2019	BUY	$99.24 - $109.73 $10.3 Million - $11.4 Million	103,857 Added 522.76%	123,724 $13.1 Million
Q1 2019 Apr 29, 2019	SELL	$87.44 - $102.76 $133,783 - $157,222	-1,530 Reduced 7.15%	19,867 $2.03 Million
Q4 2018 Feb 01, 2019	SELL	$84.61 - $99.82 $2.19 Million - $2.59 Million	-25,927 Reduced 54.79%	21,397 $1.94 Million
Q3 2018 Nov 06, 2018	SELL	$85.53 - $100.76 $469,559 - $553,172	-5,490 Reduced 10.39%	47,324 $4.1 Million
Q2 2018 Aug 07, 2018	BUY	$85.49 - $100.96 $1.16 Million - $1.37 Million	13,531 Added 34.44%	52,814 $5.27 Million
Q1 2018 May 03, 2018	BUY	$77.56 - $88.19 $994,319 - $1.13 Million	12,820 Added 48.44%	39,283 $3.43 Million
Q4 2017 Jan 24, 2018	SELL	$78.7 - $87.86 $1.66 Million - $1.85 Million	-21,055 Reduced 44.31%	26,463 $2.31 Million
Q3 2017 Nov 07, 2017	BUY	$74.74 - $82.25 $3.55 Million - $3.91 Million	47,518	47,518 $3.8 Million

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 $19.9B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Extra Space Storage Inc. Transaction History