Two Sigma Securities, LLC Public Storage Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $953,601 - $1.09 Million	-3,700 Reduced 72.55%	1,400 $402,000
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $356,408 - $405,379	1,300 Added 34.21%	5,100 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $642,573 - $831,060	2,700 Added 245.45%	3,800 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $26,314 - $30,164	100 Added 10.0%	1,100 $289,000
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $364,013 - $408,265	-1,300 Reduced 56.52%	1,000 $291,000
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $840,658 - $965,525	-3,100 Reduced 57.41%	2,300 $694,000
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $1.08 Million - $1.22 Million	3,900 Added 260.0%	5,400 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $7,388 - $137,808	400 Added 36.36%	1,500 $439,000
Q2 2022 Aug 15, 2022	BUY	$297.48 - $419.9 $29,748 - $41,990	100 Added 10.0%	1,100 $344,000
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $342,380 - $396,470	1,000 New	1,000 $390,000
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $406,258 - $471,181	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $563,108 - $614,198	-2,600 Reduced 57.78%	1,900 $439,000
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $240,915 - $349,230	-1,500 Reduced 25.0%	4,500 $894,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $1.31 Million - $1.58 Million	-6,400 Reduced 51.61%	6,000 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $2.38 Million - $2.72 Million	-11,100 Reduced 47.23%	12,400 $2.95 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $3.61 Million - $4.15 Million	18,500 Added 370.0%	23,500 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $1.84 Million - $2.03 Million	-9,400 Reduced 65.28%	5,000 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $1.7 Million - $1.98 Million	-8,500 Reduced 37.12%	14,400 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $19,275 - $22,900	-100 Reduced 0.43%	22,900 $5.2 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $3.1 Million - $3.56 Million	17,200 Added 296.55%	23,000 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $1.18 Million - $1.27 Million	5,800	5,800 $1.21 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

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 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 $52.8B
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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