Ken Griffin Store Capital Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $1.6 Million - $1.64 Million	-51,023 Reduced 7.87%	597,432 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $12.8 Million - $15.7 Million	487,893 Added 303.87%	648,455 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $2.19 Million - $2.71 Million	-88,239 Reduced 35.47%	160,562 $4.19 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $27.6 Million - $33.3 Million	-961,474 Reduced 79.44%	248,801 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $15.9 Million - $17.3 Million	-493,436 Reduced 28.96%	1,210,275 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $11.5 Million - $13.3 Million	360,473 Added 26.84%	1,703,711 $54.6 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $35.2 Million - $39.4 Million	1,078,208 Added 406.82%	1,343,238 $46.4 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $2.02 Million - $2.33 Million	-66,527 Reduced 20.07%	265,030 $8.88 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $6.88 Million - $9.16 Million	269,379 Added 433.24%	331,557 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $9.51 Million - $13.1 Million	-443,404 Reduced 87.7%	62,178 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $6.92 Million - $12.6 Million	474,838 Added 1544.49%	505,582 $12 Million
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $33.6 Million - $88.1 Million	-2,199,406 Reduced 98.62%	30,744 $557,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $1.59 Million - $1.76 Million	-43,201 Reduced 1.9%	2,230,150 $83.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $30.3 Million - $35.5 Million	915,962 Added 67.48%	2,273,351 $85 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $15.1 Million - $17 Million	-478,833 Reduced 26.08%	1,357,389 $45.1 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $31.5 Million - $39 Million	1,146,626 Added 166.28%	1,836,222 $0
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $17.4 Million - $19.6 Million	634,003 Added 1140.44%	689,596 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $801,493 - $868,681	29,729 Added 114.94%	55,593 $0
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $3.95 Million - $4.48 Million	-163,580 Reduced 86.35%	25,864 $0
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $8.67 Million - $9.97 Million	-385,133 Reduced 67.03%	189,444 $4.7 Million
Q4 2017 Feb 09, 2018	BUY	$24.29 - $26.37 $13.6 Million - $14.8 Million	560,643 Added 4023.56%	574,577 $15 Million
Q3 2017 Nov 09, 2017	BUY	$23.39 - $26.01 $325,916 - $362,423	13,934	13,934 $347,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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...

More about STOR

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