Wolverine Trading, LLC Extra Space Storage Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $288,648 - $347,814	1,900 Added 17.43%	12,800 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $569,578 - $685,119	4,300 Added 65.15%	10,900 $1.69 Million
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $41,421 - $49,320	-300 Reduced 4.35%	6,600 $970,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $268,008 - $421,616	2,600 Added 60.47%	6,900 $1.11 Million
Q3 2023 Nov 15, 2023	BUY	$120.51 - $156.42 $253,071 - $328,482	2,100 Added 95.45%	4,300 $522,000
Q2 2023 Aug 23, 2023	SELL	$141.96 - $164.68 $198,744 - $230,552	-1,400 Reduced 38.89%	2,200 $327,000
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $225,648 - $270,576	1,600 Added 80.0%	3,600 $572,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $58,128 - $71,788	400 Added 25.0%	2,000 $294,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $904,818 - $1.25 Million	-5,700 Reduced 78.08%	1,600 $274,000
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $574,368 - $686,929	3,100 Added 73.81%	7,300 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $50,366 - $68,019	300 Added 7.69%	4,200 $947,000
Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $98,946 - $116,226	-600 Reduced 13.33%	3,900 $671,000
Q2 2021 Aug 06, 2021	BUY	$135.01 - $166.39 $607,545 - $748,754	4,500 New	4,500 $741,000
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $466,317 - $595,992	-5,700 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$74.61 - $115.43 $149,220 - $230,860	-2,000 Reduced 25.97%	5,700 $551,000
Q4 2019 Feb 12, 2020	BUY	$102.29 - $117.45 $419,389 - $481,545	4,100 Added 113.89%	7,700 $803,000
Q3 2019 Nov 14, 2019	SELL	$105.71 - $123.52 $31,712 - $37,056	-300 Reduced 7.69%	3,600 $420,000
Q2 2019 Aug 20, 2019	SELL	$99.24 - $109.73 $317,568 - $351,136	-3,200 Reduced 45.07%	3,900 $414,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $620,824 - $729,596	7,100 New	7,100 $724,000
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $575,348 - $678,776	-6,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $68,424 - $80,608	800 Added 13.33%	6,800 $589,000
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $341,264 - $388,036	-4,400 Reduced 42.31%	6,000 $524,000
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $777,296 - $855,400	10,400	10,400 $831,000

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$4.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

22.1M
Shares

$3.25 Billion
0.64% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.97 Billion
0.1% of portfolio
Cohen & Steers, Inc. New York, NY

8.73M
Shares

$1.28 Billion
2.8% of portfolio

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 $19.7B
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...

More about EXR

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