Two Sigma Securities, LLC Public Storage Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $396,382 - $511,014	-1,400 Reduced 70.0%	600 $218,000
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $824,736 - $938,687	-3,200 Reduced 61.54%	2,000 $575,000
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $877,312 - $997,856	3,200 Added 160.0%	5,200 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $475,980 - $615,600	2,000 New	2,000 $610,000
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $112,004 - $125,620	400 Added 40.0%	1,400 $408,000
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $1.06 Million - $1.21 Million	-3,900 Reduced 79.59%	1,000 $302,000
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $1.35 Million - $1.53 Million	4,900 New	4,900 $1.37 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $787,474 - $911,881	2,300 New	2,300 $898,000
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $470,404 - $545,578	-2,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $476,476 - $519,706	2,200 New	2,200 $508,000
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $481,936 - $584,324	-2,600 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$175.97 - $211.37 $721,477 - $866,617	-4,100 Reduced 61.19%	2,600 $499,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $796,575 - $964,587	-3,900 Reduced 36.79%	6,700 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $1.59 Million - $1.81 Million	7,400 Added 231.25%	10,600 $2.53 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $78,024 - $89,696	400 Added 14.29%	3,200 $697,000
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $1.88 Million - $2.08 Million	-9,600 Reduced 77.42%	2,800 $567,000
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $3.62 Million - $4.31 Million	-18,800 Reduced 60.26%	12,400 $2.81 Million
Q1 2018 May 15, 2018	BUY	$180.49 - $206.77 $5.04 Million - $5.77 Million	27,900 Added 845.45%	31,200 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $672,276 - $721,248	3,300	3,300 $690,000

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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