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

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.73 - $49.13 $234,406 - $289,867	5,900 New	5,900 $284,000
Q1 2024 May 07, 2024	SELL	$35.52 - $42.49 $383,616 - $458,892	-10,800 Reduced 56.54%	8,300 $325,000
Q4 2023 Feb 14, 2024	SELL	$28.4 - $42.1 $258,440 - $383,110	-9,100 Reduced 32.27%	19,100 $792,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $36.73 $438,012 - $506,873	13,800 Added 95.83%	28,200 $895,000
Q2 2023 Aug 11, 2023	BUY	$33.82 - $42.96 $152,190 - $193,320	4,500 Added 45.45%	14,400 $501,000
Q1 2023 May 16, 2023	SELL	$35.2 - $44.58 $172,480 - $218,442	-4,900 Reduced 33.11%	9,900 $413,000
Q4 2022 Feb 14, 2023	BUY	$35.71 - $42.98 $242,828 - $292,264	6,800 Added 85.0%	14,800 $534,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $20,192 - $44,416	800 Added 11.11%	8,000 $333,000
Q2 2022 Aug 15, 2022	SELL	$45.6 - $66.75 $424,080 - $620,775	-9,300 Reduced 56.36%	7,200 $361,000
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $404,085 - $541,035	16,500 New	16,500 $473,000
Q3 2018 Nov 14, 2018	SELL	$25.4 - $31.99 $474,980 - $598,213	-18,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.86 - $30.82 $116,842 - $144,854	4,700 Added 33.57%	18,700 $576,000
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $74,144 - $86,624	-3,200 Reduced 18.6%	14,000 $351,000
Q4 2017 Feb 14, 2018	SELL	$24.12 - $27.59 $282,204 - $322,803	-11,700 Reduced 40.48%	17,200 $469,000
Q3 2017 Nov 14, 2017	BUY	$21.24 - $24.24 $613,836 - $700,536	28,900	28,900 $701,000

364

65.4M

29K

16.9K

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.05B
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...

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