Capital Fund Management S.A. Extra Space Storage Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 41,740 shares of EXR stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,740

Holding current value

$6.47 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$142.35 - $178.32 $5.94 Million - $7.44 Million	41,740 New	41,740 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $8.78 Million - $11.4 Million	72,832 New	72,832 $8.85 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $16.7 Million - $20.6 Million	-114,837 Reduced 76.33%	35,608 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $3.24 Million - $4.18 Million	19,418 Added 14.82%	150,445 $26 Billion
Q2 2022 Aug 12, 2022	BUY	$158.74 - $219.95 $3.26 Million - $4.52 Million	20,536 Added 18.59%	131,027 $22.3 Million
Q1 2022 May 12, 2022	BUY	$185.28 - $221.59 $8.33 Million - $9.96 Million	44,951 Added 68.59%	110,491 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $9.26 Million - $12.5 Million	55,179 Added 532.56%	65,540 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$164.91 - $193.71 $1.71 Million - $2.01 Million	10,361 New	10,361 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$106.92 - $118.66 $1.83 Million - $2.03 Million	-17,083 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $1.62 Million - $1.92 Million	17,083 New	17,083 $1.83 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $1.59 Million - $2.46 Million	-21,278 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $513,700 - $589,833	-5,022 Reduced 19.1%	21,278 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $2.78 Million - $3.25 Million	26,300 New	26,300 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$84.61 - $99.82 $1.38 Million - $1.62 Million	-16,269 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.53 - $100.76 $831,437 - $979,487	9,721 Added 148.46%	16,269 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$78.7 - $87.86 $515,327 - $575,307	6,548	6,548 $573,000

Others Institutions Holding EXR

# of Institutions

831

Shares Held

200M

Call Options Held

228K

Put Options Held

72K

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 $20.7B
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...

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Capital Fund Management S.A. Extra Space Storage Inc. Transaction History