Jump Financial, LLC Essential Properties Realty Trust, Inc. Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 2024

A detailed history of Jump Financial, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 97,415 shares of EPRT stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,415

Previous 30,177 222.81%

Holding current value

$3.15 Million

Previous $1.03 Million 195.83%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.82 - $34.31 $2.07 Million - $2.31 Million	67,238 Added 222.81%	97,415 $3.05 Million
Q3 2024 Nov 14, 2024	SELL	$27.45 - $34.49 $1.3 Million - $1.63 Million	-47,333 Reduced 61.07%	30,177 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$24.76 - $27.95 $1.51 Million - $1.7 Million	60,869 Added 365.78%	77,510 $2.15 Million
Q1 2024 May 13, 2024	SELL	$23.78 - $26.66 $1.46 Million - $1.64 Million	-61,360 Reduced 78.67%	16,641 $443,000
Q4 2023 Oct 21, 2024	BUY	$20.49 - $26.08 $395,805 - $503,787	19,317 Added 32.92%	78,001 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$20.49 - $26.08 $395,805 - $503,787	19,317 Added 32.92%	78,001 $1.99 Million
Q3 2023 Oct 21, 2024	SELL	$21.55 - $26.05 $663,050 - $801,506	-30,768 Reduced 34.4%	58,684 $1.27 Million
Q3 2023 Nov 07, 2023	SELL	$21.55 - $26.05 $663,050 - $801,506	-30,768 Reduced 34.4%	58,684 $1.27 Million
Q2 2023 Oct 21, 2024	BUY	$22.91 - $25.31 $1.67 Million - $1.85 Million	73,083 Added 446.47%	89,452 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$22.91 - $25.31 $1.67 Million - $1.85 Million	73,083 Added 446.47%	89,452 $2.11 Million
Q1 2023 Oct 21, 2024	SELL	$22.86 - $26.19 $1.4 Million - $1.6 Million	-61,141 Reduced 78.88%	16,369 $406,000
Q1 2023 May 03, 2023	BUY	$22.86 - $26.19 $374,195 - $428,704	16,369 New	16,369 $406,000
Q3 2022 Nov 07, 2022	SELL	$19.07 - $25.39 $1.39 Million - $1.85 Million	-72,689 Reduced 64.73%	39,615 $771,000
Q2 2022 Aug 09, 2022	SELL	$20.08 - $26.55 $96,303 - $127,333	-4,796 Reduced 4.1%	112,304 $2.41 Million
Q1 2022 May 12, 2022	BUY	$24.26 - $29.3 $1.54 Million - $1.86 Million	63,613 Added 118.93%	117,100 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $30.58 $63,207 - $72,994	2,387 Added 4.67%	53,487 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$27.23 - $32.68 $1.39 Million - $1.67 Million	51,100 New	51,100 $1.43 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $695,225 - $848,849	-34,063 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $562,720 - $732,013	34,063 New	34,063 $722,000

Others Institutions Holding EPRT

# of Institutions

346

Shares Held

198M

Call Options Held

59.9K

Put Options Held

10.1K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.6B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Essential Properties Realty Trust, Inc. Transaction History