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

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

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 317,023 shares of EXR stock, worth $43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
317,023
Previous 450,754 29.67%
Holding current value
$43 Million
Previous $66.9 Million 30.16%
% of portfolio
0.19%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$126.61 - $152.99 $16.9 Million - $20.5 Million
-133,731 Reduced 29.67%
317,023 $46.7 Million
Q1 2025

Apr 15, 2025
BUY
$143.8 - $161.28 $38.7 Million - $43.4 Million
269,241 Added 148.33%
450,754 $66.9 Million
Q4 2024

Jan 17, 2025
BUY
$142.35 - $178.32 $22.8 Million - $28.6 Million
160,489 Added 763.36%
181,513 $27.2 Million
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
879
Shares Held
204M
Call Options Held
68.1K
Put Options Held
97.9K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $18.2B
  • 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
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