Squarepoint Ops LLC Extra Space Storage Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,630 shares of EXR stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,630

Previous 5,730 382.2%

Holding current value

$5.02 Million

Previous $842,000 409.86%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $2.9 Million - $3.49 Million	21,900 Added 382.2%	27,630 $4.29 Million
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $828 - $986	6 Added 0.1%	5,730 $842,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $848,863 - $1.34 Million	-8,235 Reduced 58.99%	5,724 $917,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $1.98 Million - $2.3 Million	13,959 New	13,959 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $17.4 Million - $21.5 Million	119,687 Added 525.36%	142,469 $21 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $704,279 - $907,080	-4,218 Reduced 15.62%	22,782 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $838,147 - $1.16 Million	5,280 Added 24.31%	27,000 $4.59 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $3.31 Million - $3.96 Million	17,866 Added 463.57%	21,720 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $18.1 Million - $24.5 Million	-107,988 Reduced 96.55%	3,854 $874,000
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $15.2 Million - $17.9 Million	92,308 Added 472.55%	111,842 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $5.33 Million - $6.57 Million	-39,489 Reduced 66.9%	19,534 $3.2 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $6.04 Million - $7.44 Million	55,561 Added 1604.88%	59,023 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $3.38 Million - $3.75 Million	-31,580 Reduced 90.12%	3,462 $401,000
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $1.98 Million - $2.34 Million	20,844 Added 146.81%	35,042 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $373,299 - $477,107	4,563 Added 47.36%	14,198 $1.31 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $718,867 - $1.11 Million	9,635 New	9,635 $923,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $6.97 Million - $8.01 Million	-68,180 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $4.28 Million - $5.01 Million	40,529 Added 146.57%	68,180 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $1.45 Million - $1.61 Million	14,657 Added 112.8%	27,651 $2.93 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $3.78 Million - $4.45 Million	-43,258 Reduced 76.9%	12,994 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $2.24 Million - $2.64 Million	26,425 Added 88.59%	56,252 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $2.55 Million - $3.01 Million	29,827 New	29,827 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $4.89 Million - $5.77 Million	-57,154 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $2.67 Million - $3.04 Million	34,415 Added 151.35%	57,154 $4.99 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $312,753 - $349,155	-3,974 Reduced 14.88%	22,739 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $2 Million - $2.2 Million	26,713	26,713 $2.14 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

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 $24.3B
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...

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Squarepoint Ops LLC Extra Space Storage Inc. Transaction History