Credit Suisse Ag Store Capital Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $2.16 Million - $2.21 Million	69,051 Added 11.5%	669,335 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$26.19 - $32.12 $5.27 Million - $6.47 Million	201,383 Added 50.48%	600,284 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $680,460 - $841,586	27,449 Added 7.39%	398,901 $10.4 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $573,766 - $690,996	-19,971 Reduced 5.1%	371,452 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $1.45 Million - $1.58 Million	-45,079 Reduced 10.33%	391,423 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $2.09 Million - $2.4 Million	-65,297 Reduced 13.01%	436,502 $14 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $2.43 Million - $2.72 Million	-74,400 Reduced 12.91%	501,799 $17.4 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $2.82 Million - $3.27 Million	93,100 Added 19.27%	576,199 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $1.92 Million - $2.55 Million	75,026 Added 18.39%	483,099 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.44 - $29.5 $110,694 - $152,308	5,163 Added 1.28%	408,073 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $102,147 - $186,219	-7,006 Reduced 1.71%	402,910 $9.59 Million
Q1 2020 May 13, 2020	SELL	$15.26 - $40.05 $760,070 - $1.99 Million	-49,808 Reduced 10.83%	409,916 $7.43 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $7.96 Million - $8.83 Million	-216,521 Reduced 32.02%	459,724 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$33.12 - $38.72 $6.75 Million - $7.89 Million	203,762 Added 43.13%	676,245 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $1.07 Million - $1.21 Million	-33,986 Reduced 6.71%	472,483 $15.7 Million
Q1 2019 May 14, 2019	BUY	$27.46 - $33.97 $351,762 - $435,155	12,810 Added 2.59%	506,469 $17 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $1.32 Million - $1.49 Million	48,293 Added 10.84%	493,659 $14 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $709,425 - $768,895	-26,314 Reduced 5.58%	445,366 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $1.02 Million - $1.15 Million	42,097 Added 9.8%	471,680 $12.9 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $1.16 Million - $1.33 Million	51,497 Added 13.62%	429,583 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $1.15 Million - $1.25 Million	47,453 Added 14.35%	378,086 $9.85 Million
Q3 2017 Nov 14, 2017	SELL	$23.39 - $26.01 $1.24 Million - $1.37 Million	-52,816 Reduced 13.77%	330,633 $8.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	383,449	383,449 $8.61 Million

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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