Two Sigma Investments, LP Public Storage Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $1.37 Million - $1.59 Million	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $974,358 - $1.24 Million	3,300 Added 471.43%	4,000 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $623,154 - $695,184	-2,100 Reduced 75.0%	700 $208,000
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $302,328 - $365,700	-1,200 Reduced 30.0%	2,800 $842,000
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $641,460 - $743,970	3,000 Added 300.0%	4,000 $987,000
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $259,896 - $283,476	-1,200 Reduced 54.55%	1,000 $231,000
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $148,288 - $179,792	-800 Reduced 26.67%	2,200 $490,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $17,597 - $21,137	100 Added 3.45%	3,000 $576,000
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $3.92 Million - $5.68 Million	-24,400 Reduced 89.38%	2,900 $576,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $3.74 Million - $4.53 Million	18,300 Added 203.33%	27,300 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $1.13 Million - $1.27 Million	4,800 Added 114.29%	9,000 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $257,220 - $294,252	1,200 Added 40.0%	4,200 $1 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $391,360 - $432,460	-2,000 Reduced 40.0%	3,000 $607,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $997,450 - $1.16 Million	5,000 New	5,000 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $18.2 Million - $21.7 Million	-94,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $14.9 Million - $17.1 Million	82,600 Added 688.33%	94,600 $19 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $1.22 Million - $1.31 Million	6,000 Added 100.0%	12,000 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $1.18 Million - $1.31 Million	6,000	6,000 $1.28 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.9B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

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