Cubist Systematic Strategies, LLC Store Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $1.79 Million - $1.83 Million	-57,220 Reduced 91.09%	5,600 $179,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $4.48 Million - $5.5 Million	-171,082 Reduced 73.14%	62,820 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $9.34 Million - $11.6 Million	-376,889 Reduced 61.71%	233,902 $6.1 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $15 Million - $18.1 Million	523,688 Added 601.23%	610,791 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $1.06 Million - $1.16 Million	33,045 Added 61.13%	87,103 $3 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $1.52 Million - $1.74 Million	47,414 Added 713.64%	54,058 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $30,509 - $34,155	935 Added 16.38%	6,644 $229,000
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $173,096 - $200,271	5,709 New	5,709 $191,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $242,272 - $333,350	-11,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $2.06 Million - $3.75 Million	-141,114 Reduced 92.59%	11,300 $269,000
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $1.32 Million - $3.48 Million	86,781 Added 132.22%	152,414 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $1.08 Million - $1.2 Million	29,428 Added 81.28%	65,633 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $799,748 - $934,971	-24,147 Reduced 40.01%	36,205 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $815,031 - $916,038	25,833 Added 74.84%	60,352 $2 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $452,430 - $559,689	16,476 Added 91.32%	34,519 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $494,378 - $556,626	18,043 New	18,043 $511,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $810,741 - $878,703	-30,072 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $168,352 - $191,087	-6,974 Reduced 18.83%	30,072 $824,000
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $491,971 - $565,811	21,846 Added 143.72%	37,046 $919,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $369,208 - $400,824	15,200	15,200 $396,000

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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