Jane Street Group, LLC Spirit Realty Capital, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $1.75 Million - $2.41 Million	54,197 Added 334.14%	70,417 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $213,353 - $268,325	-6,407 Reduced 28.32%	16,220 $543,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $835,162 - $914,130	22,627 New	22,627 $891,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $125,947 - $223,828	5,048 Added 68.84%	12,381 $448,000
Q2 2022 Aug 16, 2022	SELL	$36.23 - $47.83 $143,978 - $190,076	-3,974 Reduced 35.15%	7,333 $277,000
Q1 2022 May 17, 2022	BUY	$45.12 - $49.61 $244,640 - $268,985	5,422 Added 92.13%	11,307 $521,000
Q4 2021 Feb 15, 2022	SELL	$43.68 - $49.96 $567,752 - $649,380	-12,998 Reduced 68.83%	5,885 $283,000
Q3 2021 Nov 16, 2021	BUY	$46.04 - $52.22 $280,659 - $318,333	6,096 Added 47.67%	18,883 $869,000
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $4.08 Million - $4.79 Million	-93,976 Reduced 88.02%	12,787 $611,000
Q1 2021 May 18, 2021	BUY	$37.14 - $44.48 $3.43 Million - $4.11 Million	92,380 Added 642.29%	106,763 $4.54 Million
Q4 2020 Feb 17, 2021	BUY	$30.05 - $41.9 $432,209 - $602,647	14,383 New	14,383 $577,000
Q3 2020 Nov 17, 2020	SELL	$31.68 - $37.51 $323,896 - $383,502	-10,224 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.25 - $39.94 $264,930 - $475,565	-11,907 Reduced 53.8%	10,224 $356,000
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $453,021 - $1.21 Million	22,131 New	22,131 $579,000
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $214,430 - $237,982	-4,486 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $61,831 - $71,350	-1,460 Reduced 24.55%	4,486 $215,000
Q2 2019 Aug 15, 2019	BUY	$39.37 - $45.14 $234,094 - $268,402	5,946 New	5,946 $254,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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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,...

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