Latest Institutional Transactions on Extra Space Storage Inc. (EXR)
This table provides information on the latest institutional transactions involving Extra Space Storage Inc. (EXR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
72.8KNew |
$8.78M - $11.4M
|
72.8K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.26K+ 71.84% |
$152K - $198K
|
3.02K
$507K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
325KNew |
$39.2M - $50.8M
|
325K
$54.5M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-233K- 47.41% |
$28M - $36.4M
|
258K
$43.3M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
1.86KNew |
$224K - $290K
|
1.86K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.09MNew |
$132M - $171M
|
1.09M
$183M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.5K- 89.63% |
$11.1M - $14.5M
|
10.7K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
54KNew |
$6.51M - $8.45M
|
54K
$9.06M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.83K+ 9.7% |
$221K - $287K
|
20.7K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-133- 8.3% |
$16K - $20.8K
|
1.47K
$246K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-17- 27.87% |
$2.05K - $2.66K
|
44
$7.38K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.45KNew |
$1.02M - $1.32M
|
8.45K
$1.42M
|
|
Nov 13, 2023
Q3 2023
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
4.03K+ 67.12% |
$485K - $630K
|
10K
$1.68M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
50New |
$6.03K - $7.82K
|
50
$8.39K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
47+ 0.76% |
$5.66K - $7.35K
|
6.21K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9K+ 99.73% |
$1.68M - $2.17M
|
27.8K
$4.67M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
7.6K+ 47.2% |
$916K - $1.19M
|
23.7K
$3.97M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4New |
$482 - $626
|
4
$671
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.03KNew |
$486K - $630K
|
4.03K
$676K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
26New |
$3.13K - $4.07K
|
26
$4.36K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.99KNew |
$601K - $781K
|
4.99K
$837K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
608+ 608.0% |
$73.3K - $95.1K
|
708
$119K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-12.1K- 49.71% |
$1.46M - $1.89M
|
12.3K
$2.05M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3- 23.08% |
$362 - $469
|
10
$1.68K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
31+ 13.42% |
$3.74K - $4.85K
|
262
$43.9K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-503- 17.32% |
$60.6K - $78.7K
|
2.4K
$403K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.34KNew |
$765K - $992K
|
6.34K
$1.06M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
24.9KNew |
$3M - $3.89M
|
24.9K
$4.18M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
28.5KNew |
$3.43M - $4.46M
|
28.5K
$4.78M
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
BUY
|
- |
23+ 0.92% |
$2.77K - $3.6K
|
2.52K
$423K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
51New |
$6.15K - $7.98K
|
51
$8.55K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-28- 96.55% |
$3.37K - $4.38K
|
1
$168
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.4K- 96.57% |
$2.94M - $3.81M
|
867
$145K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-143- 7.71% |
$17.2K - $22.4K
|
1.71K
$287K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-205K- 41.21% |
$24.7M - $32M
|
292K
$49M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.13K+ 24.85% |
$136K - $177K
|
5.67K
$951K
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.63K+ 50.97% |
$196K - $254K
|
4.82K
$808K
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
1.68KNew |
$202K - $262K
|
1.68K
$281K
|
|
Nov 06, 2023
Q3 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
200New |
$24.1K - $31.3K
|
200
$33.5K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
9New |
$1.08K - $1.41K
|
9
$1.51K
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
7.4K+ 52.39% |
$891K - $1.16M
|
21.5K
$3.61M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.25K- 84.58% |
$1.11M - $1.45M
|
1.69K
$283K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
300New |
$36.2K - $46.9K
|
300
$50.3K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
99New |
$11.9K - $15.5K
|
99
$16.6K
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
18New |
$2.17K - $2.82K
|
18
$3.02K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.1KNew |
$253K - $328K
|
2.1K
$352K
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
9New |
$1.08K - $1.41K
|
9
$1.51K
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
774+ 47.63% |
$93.3K - $121K
|
2.4K
$402K
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
1.94K+ 137.78% |
$234K - $303K
|
3.35K
$561K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2New |
$241 - $313
|
2
$335
|