Jump Financial, LLC National Retail Properties, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$42.12 - $48.79 $2.27 Million - $2.63 Million	-53,881 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$39.37 - $42.77 $994,801 - $1.08 Million	25,268 Added 88.31%	53,881 $2.3 Million
Q1 2024 May 13, 2024	BUY	$39.63 - $43.58 $911,212 - $1 Million	22,993 Added 409.13%	28,613 $1.22 Million
Q4 2023 Oct 21, 2024	SELL	$34.68 - $43.41 $13,178 - $16,495	-380 Reduced 6.33%	5,620 $242,000
Q4 2023 Feb 07, 2024	BUY	$34.68 - $43.41 $194,901 - $243,964	5,620 New	5,620 $242,000
Q3 2023 Oct 21, 2024	SELL	$34.87 - $44.75 $20,922 - $26,850	-600 Reduced 9.09%	6,000 $212 Million
Q2 2023 Oct 21, 2024	SELL	$41.25 - $44.73 $116,820 - $126,675	-2,832 Reduced 30.03%	6,600 $282 Million
Q2 2023 Oct 21, 2024	SELL	$41.25 - $44.73 $1.83 Million - $1.99 Million	-44,449 Reduced 82.49%	9,432 $403,000
Q2 2023 Aug 07, 2023	BUY	$41.25 - $44.73 $389,070 - $421,893	9,432 New	9,432 $403,000
Q3 2022 Nov 07, 2022	BUY	$39.09 - $48.12 $55,468 - $68,282	1,419 Added 21.24%	8,100 $323,000
Q2 2022 Aug 09, 2022	BUY	$39.63 - $48.13 $264,768 - $321,556	6,681 New	6,681 $287,000
Q1 2021 May 17, 2021	SELL	$38.65 - $45.6 $223,822 - $264,069	-5,791 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.01 - $42.1 $352,782 - $463,984	-11,021 Reduced 65.55%	5,791 $237,000
Q3 2020 Nov 13, 2020	BUY	$33.08 - $38.69 $556,140 - $650,456	16,812 New	16,812 $580,000

Others Institutions Holding NNN

# of Institutions

525

Shares Held

152M

Call Options Held

338K

Put Options Held

39K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$894 Million
0.02% of portfolio
Victory Capital Management Inc

12.3M
Shares

$514 Million
0.6% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$479 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.23M
Shares

$261 Million
0.18% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.42B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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