Susquehanna International Group, LLP Extra Space Storage Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$132.46 - $159.33 $7.87 Million - $9.46 Million	59,400 Added 128.02%	105,800 $16.4 Million
Q1 2024 May 07, 2024	SELL	$138.07 - $164.4 $5.23 Million - $6.23 Million	-37,900 Reduced 44.96%	46,400 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $3.4 Million - $5.35 Million	33,000 Added 64.33%	84,300 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $2.9 Million - $3.77 Million	24,100 Added 88.6%	51,300 $6.24 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $936,936 - $1.09 Million	-6,600 Reduced 19.53%	27,200 $4.05 Million
Q1 2023 May 16, 2023	SELL	$141.03 - $169.11 $2.5 Million - $2.99 Million	-17,700 Reduced 34.37%	33,800 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $4.23 Million - $5.22 Million	29,100 Added 129.91%	51,500 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $717,971 - $924,715	4,300 Added 23.76%	22,400 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $984,188 - $1.36 Million	-6,200 Reduced 25.51%	18,100 $3.08 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.59 Million - $1.91 Million	8,600 Added 54.78%	24,300 $5 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $335,780 - $453,460	-2,000 Reduced 11.3%	15,700 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $1.35 Million - $1.59 Million	8,200 Added 86.32%	17,700 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $2.07 Million - $2.55 Million	-15,300 Reduced 61.69%	9,500 $1.56 Million
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $1.11 Million - $1.37 Million	-10,200 Reduced 29.14%	24,800 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $1.76 Million - $2.08 Million	18,500 Added 112.12%	35,000 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $1.51 Million - $1.92 Million	-18,400 Reduced 52.72%	16,500 $1.52 Million
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $1.75 Million - $2.71 Million	23,500 Added 206.14%	34,900 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $2.15 Million - $2.47 Million	-21,000 Reduced 64.81%	11,400 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $2.19 Million - $2.56 Million	20,700 Added 176.92%	32,400 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $3.89 Million - $4.3 Million	-39,200 Reduced 77.01%	11,700 $1.24 Million
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $620,824 - $729,596	7,100 Added 16.21%	50,900 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $186,142 - $219,603	-2,200 Reduced 4.78%	43,800 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $2.45 Million - $2.88 Million	28,600 Added 164.37%	46,000 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $2.39 Million - $2.83 Million	-28,000 Reduced 61.67%	17,400 $1.74 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $1.22 Million - $1.38 Million	15,700 Added 52.86%	45,400 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $566,640 - $632,592	7,200 Added 32.0%	29,700 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $1.68 Million - $1.85 Million	22,500	22,500 $1.8 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.84 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.56 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.39 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.59 Billion
2.86% of portfolio

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...

More about EXR

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