Capstone Investment Advisors, LLC Public Storage Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$283.13 - $365.01 $84,939 - $109,503	300 Added 60.0%	800 $291,000
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $51,546 - $58,667	200 Added 66.67%	500 $143,000
Q1 2024 May 01, 2024	SELL	$274.16 - $311.83 $301,576 - $343,013	-1,100 Reduced 78.57%	300 $87,000
Q4 2023 Feb 12, 2024	BUY	$237.99 - $307.8 $285,588 - $369,360	1,200 Added 600.0%	1,400 $427,000
Q3 2023 Nov 13, 2023	SELL	$263.15 - $301.64 $447,354 - $512,788	-1,700 Reduced 89.47%	200 $52,000
Q1 2023 May 09, 2023	BUY	$271.18 - $311.46 $515,242 - $591,774	1,900 New	1,900 $574,000
Q3 2022 Nov 10, 2022	BUY	$18.47 - $344.52 $18,470 - $344,520	1,000 New	1,000 $293,000
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $924,426 - $1.07 Million	2,700 Added 31.03%	11,400 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$295.26 - $374.56 $265,734 - $337,104	900 Added 11.54%	8,700 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$296.74 - $331.04 $29,674 - $33,104	100 Added 1.3%	7,800 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $1.86 Million - $2.26 Million	-7,400 Reduced 49.01%	7,700 $2.32 Million
Q1 2021 May 17, 2021	SELL	$213.82 - $247.99 $641,460 - $743,970	-3,000 Reduced 16.57%	15,100 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $476,476 - $519,706	2,200 Added 13.84%	18,100 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$185.36 - $224.74 $185,360 - $224,740	-1,000 Reduced 5.92%	15,900 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $439,925 - $528,425	2,500 Added 17.36%	16,900 $3.24 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $1.96 Million - $2.84 Million	-12,200 Reduced 45.86%	14,400 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$204.25 - $247.33 $1.8 Million - $2.18 Million	8,800 Added 49.44%	26,600 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$236.45 - $264.74 $1.4 Million - $1.56 Million	5,900 Added 49.58%	17,800 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $1.24 Million - $1.42 Million	5,800 Added 95.08%	11,900 $2.83 Million
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $721,722 - $829,688	3,700 Added 154.17%	6,100 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $352,224 - $389,214	1,800 Added 300.0%	2,400 $486,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $119,694 - $139,626	600 New	600 $121,000

Others Institutions Holding PSA

# of Institutions

1,206

Shares Held

133M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.02 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.6 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.02 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.78 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.41 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $51.2B
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...

More about PSA

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