Walleye Trading LLC Public Storage Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Public Storage stock. As of the latest transaction made, Walleye Trading LLC holds 100 shares of PSA stock, worth $28,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,600 93.75%

Holding current value

$28,899

Previous $460,000 92.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $210,648 - $271,567	744 New	744 $270,000
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $1.6 Million - $1.82 Million	-5,838 Reduced 97.24%	166 $48,000
Q4 2023 Feb 14, 2024	BUY	$237.99 - $307.8 $1.43 Million - $1.85 Million	6,004 New	6,004 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$280.01 - $314.05 $110,323 - $123,735	394 New	394 $115,000
Q4 2022 Feb 14, 2023	BUY	$276.09 - $311.54 $2.91 Million - $3.29 Million	10,547 Added 386.76%	13,274 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $344.52 $224,595 - $4.19 Million	-12,160 Reduced 81.68%	2,727 $798,000
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $2.69 Million - $3.79 Million	9,033 Added 154.3%	14,887 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $1.34 Million - $1.5 Million	4,528 Added 341.48%	5,854 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $134,535 - $162,736	-534 Reduced 28.71%	1,326 $399,000
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $140,560 - $153,313	-649 Reduced 25.87%	1,860 $430,000
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $351 - $422	2 Added 0.08%	2,509 $481,000
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $252,157 - $365,527	1,570 Added 167.56%	2,507 $498,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $701,598 - $849,578	-3,435 Reduced 78.57%	937 $200,000
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $906,076 - $1.01 Million	-3,832 Reduced 46.71%	4,372 $1.07 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $47,789 - $54,938	245 Added 3.08%	8,204 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $395,216 - $424,006	1,940 Added 32.23%	7,959 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $1.18 Million - $1.31 Million	6,019	6,019 $1.29 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.7B
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...

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Walleye Trading LLC Public Storage Transaction History