D. E. Shaw & Co., Inc. Spirit Realty Capital, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $1.58 Million - $1.98 Million	47,356 New	47,356 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $683,359 - $828,415	19,682 New	19,682 $785,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $1.57 Million - $2.07 Million	-43,258 Reduced 52.33%	39,402 $1.49 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $21,432 - $23,564	-475 Reduced 0.57%	82,660 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $508,653 - $581,784	11,645 Added 16.29%	83,135 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $1.76 Million - $1.99 Million	38,200 Added 114.75%	71,490 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $1.23 Million - $1.45 Million	28,386 Added 578.83%	33,290 $1.59 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $182,134 - $218,129	4,904 New	4,904 $208,000
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $211,432 - $250,341	-6,674 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $91,225 - $163,754	-4,100 Reduced 38.05%	6,674 $233,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $28,698 - $76,479	-1,402 Reduced 11.51%	10,774 $282,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $289,668 - $321,483	6,060 Added 99.08%	12,176 $599,000
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $259,012 - $298,888	6,116 New	6,116 $293,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $259,172 - $297,156	-6,583 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $282,407 - $330,032	-8,155 Reduced 55.33%	6,583 $262,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $505,366 - $605,731	14,738 New	14,738 $520,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account