CAPITAL FUND MANAGEMENT S.A. – Extra Space Storage Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$25.98M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 19.41K shares | 3.69M | $172.71 | 150.44K |
| Q2 2022 | share | Increase | +18.59% | 20.53K shares | -426.63K | $170.12 | 131.02K |
| Q1 2022 | put | Decrease | -100.00% | -14.2K shares | -3.21M | $205.6 | 0 |
| Q1 2022 | share | Increase | +68.59% | 44.95K shares | 7.85M | $205.6 | 110.49K |
| Q4 2021 | put | Increase | 0.00% | 14.2K shares | 3.21M | $225.57 | 14.2K |
| Q4 2021 | share | Increase | +532.56% | 55.17K shares | 13.11M | $225.57 | 65.54K |
| Q3 2021 | share | Increase | 0.00% | 10.36K shares | 1.74M | $167.99 | 10.36K |
| Q4 2020 | share | Decrease | -100.00% | -17.08K shares | -1.82M | $113.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.08K shares | 1.82M | $103.96 | 17.08K |
| Q1 2020 | share | Decrease | -100.00% | -21.27K shares | -2.24M | $91.45 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -8.2K shares | -866K | $91.45 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -16.5K shares | -1.74M | $91.45 | 0 |
| Q4 2019 | share | Decrease | -19.10% | -5.02K shares | -825K | $99.93 | 21.27K |
| Q4 2019 | put | Increase | 0.00% | 8.2K shares | 866K | $99.93 | 8.2K |
| Q4 2019 | call | Increase | 0.00% | 16.5K shares | 1.74M | $99.93 | 16.5K |
| Q3 2019 | share | Increase | 0.00% | 26.3K shares | 3.07M | $109.57 | 26.3K |
| Q4 2018 | share | Decrease | -100.00% | -16.26K shares | -1.41M | $82.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.26K shares | 1.41M | $78.59 | 16.26K |
| Q3 2018 | put | Decrease | -100.00% | -11.8K shares | -1.17M | $78.59 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -6.8K shares | -679K | $78.59 | 0 |
| Q2 2018 | put | Increase | +413.04% | 9.5K shares | 977K | $89.69 | 11.8K |
| Q2 2018 | call | Increase | 0.00% | 6.8K shares | 679K | $89.69 | 6.8K |
| Q1 2018 | share | Decrease | -100.00% | -6.54K shares | -573K | $77.81 | 0 |
| Q1 2018 | put | Increase | 0.00% | 2.3K shares | 201K | $77.81 | 2.3K |
| Q4 2017 | share | Increase | 0.00% | 6.54K shares | 573K | $77.19 | 6.54K |
| Q1 2017 | share | Decrease | -100.00% | -11.65K shares | -901K | $63.78 | 0 |
| Q4 2016 | share | Decrease | -4.30% | -524 shares | -66K | $65.52 | 11.65K |
| Q3 2016 | share | Increase | +15.46% | 1.63K shares | -9K | $66.64 | 12.18K |
| Q2 2016 | share | Increase | +168.91% | 6.62K shares | 609K | $76.88 | 10.55K |
| Q1 2016 | share | Increase | 0.00% | 3.92K shares | 367K | $76.96 | 3.92K |