Susquehanna International Group, LLP National Storage Affiliates Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.73 - $49.13 $635,680 - $786,080	-16,000 Reduced 46.38%	18,500 $891,000
Q2 2024 Aug 15, 2024	SELL	$34.92 - $42.32 $649,512 - $787,152	-18,600 Reduced 35.03%	34,500 $1.42 Million
Q1 2024 May 07, 2024	BUY	$35.52 - $42.49 $1.22 Million - $1.46 Million	34,400 Added 183.96%	53,100 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$28.4 - $42.1 $340,800 - $505,200	-12,000 Reduced 39.09%	18,700 $775,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $199,962 - $231,398	6,300 Added 25.82%	30,700 $974,000
Q2 2023 Aug 11, 2023	SELL	$33.82 - $42.96 $226,594 - $287,832	-6,700 Reduced 21.54%	24,400 $849,000
Q1 2023 May 16, 2023	BUY	$35.2 - $44.58 $1.09 Million - $1.39 Million	31,100 New	31,100 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.32 - $59.31 $784,992 - $925,236	-15,600 Reduced 61.66%	9,700 $512,000
Q2 2021 Aug 11, 2021	BUY	$40.37 - $51.35 $185,702 - $236,210	4,600 Added 22.22%	25,300 $1.28 Million
Q1 2021 May 17, 2021	BUY	$34.14 - $41.31 $23,898 - $28,917	700 Added 3.5%	20,700 $827,000
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $368,037 - $452,919	12,900 Added 181.69%	20,000 $654,000
Q2 2020 Aug 14, 2020	SELL	$24.49 - $32.79 $303,676 - $406,596	-12,400 Reduced 63.59%	7,100 $203,000
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $61,614 - $102,897	-2,700 Reduced 12.16%	19,500 $577,000
Q4 2019 Feb 14, 2020	BUY	$31.95 - $35.57 $236,430 - $263,218	7,400 Added 50.0%	22,200 $746,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $422,688 - $513,264	14,800 New	14,800 $494,000
Q3 2018 Nov 14, 2018	SELL	$25.4 - $31.99 $241,300 - $303,905	-9,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $22,374 - $27,738	-900 Reduced 8.65%	9,500 $293,000
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $152,922 - $178,662	-6,600 Reduced 38.82%	10,400 $261,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $410,040 - $469,030	17,000	17,000 $463,000

Others Institutions Holding NSA

# of Institutions

362

Shares Held

65.1M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$310 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$234 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$140 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$96 Million
0.23% of portfolio

View Full List

About National Storage Affiliates Trust

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $3.47B
Description
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. As of September 30, 2020, the Company held ownership interests in and operated 788 self storage propert...

More about NSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account