Two Sigma Investments, LP Public Storage Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $2.4 Million - $2.78 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $1.18 Million - $1.5 Million	4,000 Added 133.33%	7,000 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $445,110 - $496,560	-1,500 Reduced 33.33%	3,000 $891,000
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $352,716 - $426,650	-1,400 Reduced 23.73%	4,500 $1.35 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $705,606 - $818,367	3,300 Added 126.92%	5,900 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $173,264 - $188,984	-800 Reduced 23.53%	2,600 $600,000
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $407,792 - $494,428	-2,200 Reduced 39.29%	3,400 $757,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $633,492 - $760,932	3,600 Added 180.0%	5,600 $1.08 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $3.47 Million - $5.03 Million	-21,600 Reduced 91.53%	2,000 $397,000
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $3.59 Million - $4.35 Million	17,600 Added 293.33%	23,600 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $236,450 - $264,740	1,000 Added 20.0%	6,000 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $364,395 - $416,857	1,700 Added 51.52%	5,000 $1.19 Million
Q1 2019 May 15, 2019	SELL	$195.06 - $224.24 $682,710 - $784,840	-3,500 Reduced 51.47%	3,300 $719,000
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $508,768 - $562,198	-2,600 Reduced 27.66%	6,800 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $1.88 Million - $2.19 Million	9,400 New	9,400 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $20.8 Million - $24.8 Million	-108,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $16.6 Million - $19 Million	92,100 Added 575.63%	108,100 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$203.72 - $218.56 $3.04 Million - $3.26 Million	-14,900 Reduced 48.22%	16,000 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $6.07 Million - $6.75 Million	30,900	30,900 $6.61 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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