Walleye Trading LLC Life Storage, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$126.54 - $145.42 $1.03 Million - $1.18 Million	-8,122 Reduced 54.85%	6,685 $888,000
Q1 2023 May 15, 2023	SELL	$95.25 - $131.09 $2.67 Million - $3.67 Million	-27,990 Reduced 65.4%	14,807 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$98.42 - $112.62 $346,930 - $396,985	3,525 Added 8.98%	42,797 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$107.88 - $136.94 $2.04 Million - $2.59 Million	18,899 Added 92.76%	39,272 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$102.42 - $150.41 $1.9 Million - $2.79 Million	18,536 Added 1009.04%	20,373 $2.28 Million
Q1 2022 May 16, 2022	SELL	$126.01 - $146.46 $1.12 Million - $1.3 Million	-8,864 Reduced 82.83%	1,837 $258,000
Q4 2021 Feb 14, 2022	BUY	$114.66 - $153.18 $852,497 - $1.14 Million	7,435 Added 227.65%	10,701 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$107.8 - $129.09 $1.23 Million - $1.48 Million	-11,442 Reduced 77.79%	3,266 $375,000
Q2 2021 Aug 16, 2021	SELL	$88.21 - $108.42 $4.28 Million - $5.26 Million	-48,537 Reduced 76.74%	14,708 $1.58 Million
Q1 2021 May 17, 2021	BUY	$76.43 - $88.71 $4.52 Million - $5.25 Million	59,149 Added 1444.07%	63,245 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$70.79 - $80.05 $457,161 - $516,962	-6,458 Reduced 61.19%	4,096 $489,000
Q3 2020 Nov 16, 2020	SELL	$61.84 - $74.27 $2.22 Million - $2.67 Million	-35,912 Reduced 77.29%	10,554 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$55.79 - $69.57 $1.73 Million - $2.16 Million	31,056 Added 201.53%	46,466 $4.41 Million
Q1 2020 May 15, 2020	BUY	$46.93 - $79.33 $475,917 - $804,485	10,141 Added 192.47%	15,410 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$68.25 - $73.73 $3.13 Million - $3.38 Million	-45,890 Reduced 89.7%	5,269 $571,000
Q2 2019 Aug 14, 2019	BUY	$61.41 - $66.01 $291,943 - $313,811	4,754 Added 10.24%	51,159 $4.86 Million
Q1 2019 May 15, 2019	BUY	$60.16 - $67.6 $1.46 Million - $1.64 Million	24,300 Added 109.93%	46,405 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$59.82 - $67.81 $1.05 Million - $1.19 Million	17,506 Added 380.65%	22,105 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$55.68 - $65.02 $11.7 Million - $13.7 Million	-210,139 Reduced 97.86%	4,599 $448,000
Q1 2018 May 15, 2018	BUY	$51.31 - $59.58 $4.52 Million - $5.25 Million	88,049 Added 69.5%	214,738 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.25 - $60.75 $264,333 - $301,563	-4,964 Reduced 3.77%	126,689 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.73 - $54.97 $4.85 Million - $5.58 Million	101,567 Added 337.59%	131,653 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,086	30,086 $2.23 Million

Others Institutions Holding LSI

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

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About LIFE STORAGE, INC.

Ticker LSI
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 84,384,704
Description
Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities. Located in Buffalo, New York, the Company operates more than 900 storage facilities in 30 states and in the province of Ontario, Canada. The Company serves both residential and commercial storage custo...

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