Jane Street Group, LLC Store Capital Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $5.64 Million - $5.77 Million	-180,066 Reduced 82.91%	37,116 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $5.69 Million - $6.98 Million	217,182 New	217,182 $6.81 Million
Q2 2022 Aug 16, 2022	SELL	$24.79 - $30.66 $1.78 Million - $2.21 Million	-71,959 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.73 - $34.6 $1.25 Million - $1.51 Million	43,519 Added 153.02%	71,959 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $676,614 - $738,679	21,039 Added 284.27%	28,440 $978,000
Q3 2021 Nov 16, 2021	SELL	$32.03 - $36.76 $6.53 Million - $7.5 Million	-203,905 Reduced 96.5%	7,401 $237,000
Q1 2021 May 18, 2021	BUY	$30.32 - $35.08 $5.67 Million - $6.57 Million	187,168 Added 775.41%	211,306 $7.08 Million
Q4 2020 Feb 17, 2021	SELL	$25.54 - $34.0 $201,025 - $267,614	-7,871 Reduced 24.59%	24,138 $821,000
Q3 2020 Nov 17, 2020	SELL	$21.44 - $29.5 $1,093 - $1,504	-51 Reduced 0.16%	32,009 $878,000
Q2 2020 Aug 17, 2020	SELL	$14.58 - $26.58 $142,096 - $259,048	-9,746 Reduced 23.31%	32,060 $763,000
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $637,959 - $1.67 Million	41,806 New	41,806 $758,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $357,026 - $396,372	-9,715 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $112,607 - $131,648	3,400 Added 53.84%	9,715 $363,000
Q2 2019 Aug 15, 2019	BUY	$31.55 - $35.46 $199,238 - $223,929	6,315 New	6,315 $210,000
Q2 2018 Aug 15, 2018	SELL	$24.14 - $27.4 $432,975 - $491,446	-17,936 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $403,918 - $464,542	17,936 New	17,936 $445,000
Q4 2017 Feb 15, 2018	SELL	$24.29 - $26.37 $321,623 - $349,165	-13,241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $309,706 - $344,398	13,241	13,241 $329,000

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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