Squarepoint Ops LLC Public Storage Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Public Storage stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,241 shares of PSA stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,241

Previous 28,632 85.19%

Holding current value

$1.42 Million

Previous $8.24 Million 81.26%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $6.91 Million - $8.9 Million	-24,391 Reduced 85.19%	4,241 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $6.27 Million - $7.14 Million	24,340 Added 567.1%	28,632 $8.24 Million
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $8.66 Million - $9.85 Million	-31,592 Reduced 88.04%	4,292 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $7.1 Million - $9.18 Million	29,820 Added 491.75%	35,884 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $1.19 Million - $1.34 Million	-4,265 Reduced 41.29%	6,064 $1.77 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $16.5 Million - $18.9 Million	-60,832 Reduced 85.49%	10,329 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $10.1 Million - $11.4 Million	36,480 Added 105.19%	71,161 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $69,705 - $1.3 Million	-3,774 Reduced 9.81%	34,681 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $9.89 Million - $14 Million	33,257 Added 639.8%	38,455 $12 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $12 Million - $13.9 Million	-35,014 Reduced 87.07%	5,198 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$295.26 - $374.56 $4.75 Million - $6.02 Million	-16,077 Reduced 28.56%	40,212 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $15 Million - $16.7 Million	50,555 Added 881.67%	56,289 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $6 Million - $7.26 Million	-23,812 Reduced 80.59%	5,734 $1.72 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $2.23 Million - $2.59 Million	-10,448 Reduced 26.12%	29,546 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $6.29 Million - $6.86 Million	29,038 Added 265.04%	39,994 $9.24 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $4.34 Million - $5.26 Million	-23,393 Reduced 68.1%	10,956 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $5.21 Million - $6.26 Million	29,595 Added 622.53%	34,349 $6.59 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $8.41 Million - $12.2 Million	-52,366 Reduced 91.68%	4,754 $944,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $9.38 Million - $11.4 Million	-45,924 Reduced 44.57%	57,120 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $24.4 Million - $27.3 Million	103,044 New	103,044 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $12.3 Million - $14 Million	-57,284 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $4.9 Million - $5.64 Million	25,144 Added 78.23%	57,284 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $3.14 Million - $3.47 Million	16,029 Added 99.49%	32,140 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $3.21 Million - $3.75 Million	16,111 New	16,111 $3.25 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $58.8B
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...

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Squarepoint Ops LLC Public Storage Transaction History