Balyasny Asset Management LLC Store Capital Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $77 Million - $78.9 Million	2,460,609 Added 122.02%	4,477,133 $144 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $27.3 Million - $33.5 Million	1,043,489 Added 107.24%	2,016,524 $63.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $59.2 Million - $73.2 Million	-2,386,409 Reduced 71.04%	973,035 $25.4 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $93.3 Million - $112 Million	3,246,059 Added 2862.86%	3,359,444 $98.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $3.65 Million - $3.98 Million	113,385 New	113,385 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $35.2 Million - $39.4 Million	-1,079,538 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $32.7 Million - $37.9 Million	1,079,538 New	1,079,538 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $1.21 Million - $2.2 Million	-82,678 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $1.26 Million - $3.31 Million	82,678 New	82,678 $1.5 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $808,834 - $1 Million	-29,455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $807,067 - $908,686	29,455 New	29,455 $834,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $2.14 Million - $2.32 Million	-79,536 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $297,597 - $337,787	12,328 Added 18.34%	79,536 $2.18 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $1.32 Million - $1.52 Million	58,608 Added 681.49%	67,208 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $208,894 - $226,782	8,600	8,600 $224,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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