Walleye Capital LLC Public Storage Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Public Storage stock. As of the latest transaction made, Walleye Capital LLC holds 719 shares of PSA stock, worth $216,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719

Holding current value

$216,275

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $203,570 - $262,442	719 New	719 $261,000
Q1 2024 May 15, 2024	BUY	$274.16 - $311.83 $411,240 - $467,745	1,500 New	1,500 $435,000
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $2.7 Million - $3.03 Million	-9,659 Reduced 20.28%	37,959 $11.1 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $253,010 - $290,592	-933 Reduced 1.92%	47,618 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $136,664 - $154,212	495 Added 1.03%	48,551 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $113,775 - $2.12 Million	-6,160 Reduced 11.36%	48,056 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $8.87 Million - $12.5 Million	29,820 Added 122.23%	54,216 $17 Million
Q1 2022 May 16, 2022	SELL	$342.38 - $396.47 $416,334 - $482,107	-1,216 Reduced 4.75%	24,396 $9.52 Million
Q4 2021 Mar 03, 2022	BUY	$295.26 - $374.56 $7.56 Million - $9.59 Million	25,612 New	25,612 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $306,956 - $372,169	-1,656 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $291,406 - $350,028	1,656 New	1,656 $318,000

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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