Verition Fund Management LLC Extra Space Storage Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,437 shares of EXR stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,437

Previous 95,239 89.04%

Holding current value

$1.78 Million

Previous $14.8 Million 87.3%

% of portfolio

0.01%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $12.9 Million - $15.5 Million	-84,802 Reduced 89.04%	10,437 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $6.48 Million - $7.79 Million	48,903 Added 105.54%	95,239 $14.8 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $6.66 Million - $7.93 Million	-48,231 Reduced 51.0%	46,336 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $1.61 Million - $2.54 Million	15,662 Added 19.85%	94,567 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $2.01 Million - $2.6 Million	-16,639 Reduced 17.42%	78,905 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $12.9 Million - $15 Million	90,993 Added 1999.41%	95,544 $14.2 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $35,821 - $42,953	254 Added 5.91%	4,551 $741,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $364,607 - $450,290	2,509 Added 140.32%	4,297 $632,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $91,666 - $118,062	549 Added 44.31%	1,788 $309,000
Q2 2022 Aug 15, 2022	BUY	$158.74 - $219.95 $196,678 - $272,518	1,239 New	1,239 $211,000
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $518,806 - $609,411	-3,146 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $424,741 - $523,462	3,146 New	3,146 $515,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $1.25 Million - $1.44 Million	-12,267 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $1.3 Million - $1.52 Million	12,267 New	12,267 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $639,313 - $754,239	-7,556 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$85.53 - $100.76 $646,264 - $761,342	7,556 New	7,556 $655,000

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $22.9B
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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Verition Fund Management LLC Extra Space Storage Inc. Transaction History