Two Sigma Investments, LP Extra Space Storage Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,247 shares of EXR stock, worth $349,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247

Holding current value

$349,206

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $310,243 - $369,406	2,247 New	2,247 $330,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $12.4 Million - $14.4 Million	87,567 New	87,567 $13 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $31 Million - $39.9 Million	-185,711 Reduced 95.34%	9,073 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $24.4 Million - $33.8 Million	153,444 Added 371.18%	194,784 $33.1 Million
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $7.66 Million - $9.16 Million	41,340 New	41,340 $8.5 Million

Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $3.42 Million - $4.62 Million	-20,386 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $3.36 Million - $3.95 Million	20,386 New	20,386 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $227,221 - $280,034	-1,683 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.71 - $133.95 $1.87 Million - $2.3 Million	-17,175 Reduced 91.08%	1,683 $223,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $1.51 Million - $1.68 Million	-14,154 Reduced 42.88%	18,858 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $2.67 Million - $3.16 Million	28,129 Added 576.06%	33,012 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $399,478 - $510,566	4,883 New	4,883 $451,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $580,689 - $898,391	-7,783 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $4.27 Million - $4.9 Million	-41,702 Reduced 84.27%	7,783 $822,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $4.94 Million - $5.77 Million	46,698 Added 1675.57%	49,485 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $276,581 - $305,817	2,787 New	2,787 $296,000
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $1.05 Million - $1.23 Million	-11,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $1.01 Million - $1.19 Million	11,960 New	11,960 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $301,407 - $355,078	-3,524 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $13 Million - $15.4 Million	-152,114 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $11.8 Million - $13.4 Million	152,114 New	152,114 $13.3 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.8B
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...

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Two Sigma Investments, LP Extra Space Storage Inc. Transaction History