Israel Englander Store Capital Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $62.1 Million - $63.6 Million	1,984,167 Added 149.82%	3,308,521 $106 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $45.5 Million - $55.8 Million	-1,736,804 Reduced 56.74%	1,324,354 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $2.08 Million - $2.57 Million	83,937 Added 2.82%	3,061,158 $79.8 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $80.1 Million - $96.5 Million	2,789,680 Added 1487.5%	2,977,221 $87 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $1.17 Million - $1.28 Million	36,411 Added 24.09%	187,541 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $3.72 Million - $4.27 Million	116,227 Added 333.0%	151,130 $4.84 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $4.98 Million - $5.57 Million	-152,605 Reduced 81.39%	34,903 $1.21 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $4.94 Million - $5.72 Million	162,914 Added 662.41%	187,508 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $1.4 Million - $1.86 Million	-54,834 Reduced 69.04%	24,594 $836,000
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $2.29 Million - $3.16 Million	-107,013 Reduced 57.4%	79,428 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $8.02 Million - $14.6 Million	-550,125 Reduced 74.69%	186,441 $4.44 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $11.1 Million - $29.1 Million	727,482 Added 8008.39%	736,566 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $18.7 Million - $20.7 Million	-508,114 Reduced 98.24%	9,084 $338,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $37 Million - $43.2 Million	-1,116,703 Reduced 68.35%	517,198 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $2.73 Million - $3.07 Million	-86,485 Reduced 5.03%	1,633,901 $54.2 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $33.97 $51.8 Million - $64.1 Million	-1,886,431 Reduced 52.3%	1,720,386 $57.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $75.8 Million - $85.3 Million	2,765,268 Added 328.59%	3,606,817 $102 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $3.55 Million - $3.85 Million	-131,679 Reduced 13.53%	841,549 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $20 Million - $22.7 Million	829,409 Added 576.7%	973,228 $26.7 Million
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $11.5 Million - $13.2 Million	-510,615 Reduced 78.02%	143,819 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $15.9 Million - $17.3 Million	654,434	654,434 $17 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...

More about STOR

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