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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$132.46 - $159.33 $2.04 Million - $2.45 Million	-15,400 Reduced 33.41%	30,700 $4.77 Million
Q1 2024 May 07, 2024	BUY	$138.07 - $164.4 $3.65 Million - $4.34 Million	26,400 Added 134.01%	46,100 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $1.22 Million - $1.91 Million	-11,800 Reduced 37.46%	19,700 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.78 Million - $2.32 Million	14,800 Added 88.62%	31,500 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$141.96 - $164.68 $255,528 - $296,424	-1,800 Reduced 9.73%	16,700 $2.49 Million
Q1 2023 May 16, 2023	SELL	$141.03 - $169.11 $1.61 Million - $1.93 Million	-11,400 Reduced 38.13%	18,500 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $3.88 Million - $4.79 Million	26,700 Added 834.38%	29,900 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $1.17 Million - $1.51 Million	-7,000 Reduced 68.63%	3,200 $553,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.64 Million - $2.27 Million	-10,300 Reduced 50.24%	10,200 $1.74 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $2.43 Million - $2.9 Million	13,100 Added 177.03%	20,500 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $3.81 Million - $5.15 Million	-22,700 Reduced 75.42%	7,400 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $3.17 Million - $3.72 Million	19,200 Added 176.15%	30,100 $5.06 Million
Q2 2021 Aug 11, 2021	SELL	$135.01 - $166.39 $121,508 - $149,751	-900 Reduced 7.63%	10,900 $1.79 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $391,356 - $482,219	3,600 Added 43.9%	11,800 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $641,520 - $711,960	-6,000 Reduced 42.25%	8,200 $950,000
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $637,036 - $752,343	-6,700 Reduced 32.06%	14,200 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $1.05 Million - $1.34 Million	-12,800 Reduced 37.98%	20,900 $1.93 Million
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $2.9 Million - $4.49 Million	-38,900 Reduced 53.58%	33,700 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.58 Million - $1.81 Million	15,400 Added 26.92%	72,600 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $5.31 Million - $6.2 Million	50,200 Added 717.14%	57,200 $6.68 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $2.5 Million - $2.77 Million	-25,200 Reduced 78.26%	7,000 $743,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $751,984 - $883,736	8,600 Added 36.44%	32,200 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $3.12 Million - $3.68 Million	-36,900 Reduced 60.99%	23,600 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $1.64 Million - $1.93 Million	19,200 Added 46.49%	60,500 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $1.24 Million - $1.46 Million	14,500 Added 54.1%	41,300 $4.12 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $449,848 - $511,502	-5,800 Reduced 17.79%	26,800 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$78.7 - $87.86 $519,420 - $579,876	-6,600 Reduced 16.84%	32,600 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$74.74 - $82.25 $2.93 Million - $3.22 Million	39,200	39,200 $3.13 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$5.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.55 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.29 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.21 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.47 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 $22.5B
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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