Group One Trading, L.P. Store Capital Corp Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$26.19 - $32.12 $379,388 - $465,290	14,486 New	14,486 $454,000
Q2 2021 Aug 10, 2021	SELL	$32.63 - $36.53 $134,500 - $150,576	-4,122 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.32 - $35.08 $720,342 - $833,430	-23,758 Reduced 85.22%	4,122 $138,000
Q4 2020 Feb 10, 2021	BUY	$25.54 - $34.0 $602,054 - $801,482	23,573 Added 547.32%	27,880 $947,000
Q3 2020 Nov 12, 2020	BUY	$21.44 - $29.5 $92,342 - $127,056	4,307 New	4,307 $118,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $26.58 $235,350 - $429,054	-16,142 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $228,426 - $599,508	14,969 Added 1276.13%	16,142 $292,000
Q4 2019 Feb 10, 2020	BUY	$36.75 - $40.8 $43,107 - $47,858	1,173 New	1,173 $44,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $151,623 - $172,099	-6,281 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.52 - $25.9 $141,448 - $162,677	6,281 New	6,281 $156,000
Q4 2017 Feb 09, 2018	SELL	$24.29 - $26.37 $112,632 - $122,277	-4,637 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$23.39 - $26.01 $73,374 - $81,593	3,137 Added 209.13%	4,637 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $34,000

229K

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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