D. E. Shaw & Co., Inc. Store Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $1.65 Million - $1.69 Million	52,708 New	52,708 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $9.93 Million - $12.3 Million	-400,405 Reduced 58.19%	287,690 $7.5 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $19.6 Million - $23.6 Million	680,724 Added 9235.16%	688,095 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $59,849 - $65,339	-1,861 Reduced 20.16%	7,371 $254,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $295,700 - $339,368	9,232 New	9,232 $296,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $2.93 Million - $5.33 Million	-200,687 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $518,595 - $1.36 Million	33,984 Added 20.39%	200,687 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $15.3 Million - $17 Million	-416,106 Reduced 71.4%	166,703 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $4.16 Million - $4.87 Million	-125,737 Reduced 17.75%	582,809 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $22.1 Million - $24.8 Million	-699,670 Reduced 49.68%	708,546 $23.5 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $11.9 Million - $14.8 Million	435,107 Added 44.71%	1,408,216 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $19.7 Million - $22.2 Million	720,224 Added 284.8%	973,109 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $7.31 Million - $7.92 Million	-271,068 Reduced 51.74%	252,885 $7.03 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $5.99 Million - $6.8 Million	248,315 Added 90.09%	523,953 $14.4 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $4.11 Million - $4.73 Million	182,603 Added 196.27%	275,638 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $731,614 - $794,264	30,120 Added 47.87%	93,035 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $1.47 Million - $1.64 Million	62,915	62,915 $1.57 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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