Hsbc Holdings PLC Store Capital Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $9.45 Million - $9.68 Million	-302,046 Reduced 28.3%	765,158 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $12.2 Million - $14.9 Million	-465,214 Reduced 30.36%	1,067,204 $33.6 Million
Q2 2022 Aug 11, 2022	BUY	$24.79 - $30.66 $7.64 Million - $9.45 Million	308,304 Added 25.19%	1,532,418 $40.2 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $1.98 Million - $2.39 Million	69,042 Added 5.98%	1,224,114 $36.4 Million
Q4 2021 Feb 11, 2022	BUY	$32.16 - $35.11 $5.7 Million - $6.23 Million	177,376 Added 18.14%	1,155,072 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.03 - $36.76 $5.28 Million - $6.05 Million	-164,692 Reduced 14.42%	977,696 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $36.53 $1.95 Million - $2.18 Million	59,772 Added 5.52%	1,142,388 $39.4 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $1.06 Million - $1.23 Million	-34,980 Reduced 3.13%	1,082,616 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $723,956 - $963,764	28,346 Added 2.6%	1,117,596 $38 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $8.56 Million - $11.8 Million	-399,483 Reduced 26.83%	1,089,250 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $1.68 Million - $3.06 Million	115,284 Added 8.39%	1,488,733 $35.4 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $4.31 Million - $11.3 Million	282,141 Added 25.85%	1,373,449 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $8.01 Million - $8.89 Million	-217,844 Reduced 16.64%	1,091,308 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $3.54 Million - $4.14 Million	106,973 Added 8.9%	1,309,152 $49 Million
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $942,714 - $1.06 Million	-29,880 Reduced 2.43%	1,202,179 $39.9 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $1.13 Million - $1.4 Million	41,304 Added 3.47%	1,232,059 $41.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.4 - $30.85 $1.93 Million - $2.18 Million	-70,618 Reduced 5.6%	1,190,755 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $148,226 - $160,651	5,498 Added 0.44%	1,261,373 $35.1 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $10.6 Million - $12.1 Million	-440,716 Reduced 25.98%	1,255,875 $34.4 Million
Q1 2018 May 11, 2018	BUY	$22.52 - $25.9 $11 Million - $12.7 Million	490,038 Added 40.61%	1,696,591 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $3.7 Million - $4.02 Million	152,471 Added 14.46%	1,206,553 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $8.74 Million - $9.72 Million	373,754 Added 54.94%	1,054,082 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	680,328	680,328 $15.3 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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