Virtu Financial LLC Extra Space Storage Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$132.46 - $159.33 $661,372 - $795,534	-4,993 Reduced 56.24%	3,885 $604,000
Q1 2024 May 20, 2024	BUY	$138.07 - $164.4 $1.23 Million - $1.46 Million	8,878 New	8,878 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $1.48 Million - $2.05 Million	-9,336 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$185.28 - $221.59 $959,565 - $1.15 Million	5,179 Added 124.59%	9,336 $1.92 Million
Q4 2021 Feb 17, 2022	BUY	$167.89 - $226.73 $697,918 - $942,516	4,157 New	4,157 $943,000
Q2 2021 Sep 17, 2021	SELL	$135.01 - $166.39 $917,122 - $1.13 Million	-6,793 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$108.71 - $133.95 $738,467 - $909,922	6,793 New	6,793 $900,000
Q4 2020 Feb 24, 2021	SELL	$106.92 - $118.66 $356,471 - $395,612	-3,334 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$95.08 - $112.29 $38,982 - $46,038	410 Added 14.02%	3,334 $357,000
Q2 2020 Aug 07, 2020	BUY	$81.81 - $104.56 $239,212 - $305,733	2,924 New	2,924 $270,000
Q4 2019 Feb 04, 2020	SELL	$102.29 - $117.45 $343,592 - $394,514	-3,359 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$105.71 - $123.52 $355,079 - $414,903	3,359 New	3,359 $392,000
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $802,355 - $887,167	-8,085 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$87.44 - $102.76 $706,952 - $830,814	8,085 New	8,085 $824,000
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $314,066 - $369,990	-3,672 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$85.49 - $100.96 $313,919 - $370,725	3,672 New	3,672 $367,000

833

200M

126K

110K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.9B
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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