Sg Americas Securities, LLC Store Capital Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.3 - $32.06 $107,703 - $110,318	3,441 Added 9.3%	40,446 $1.3 Million
Q3 2022 Oct 31, 2022	SELL	$26.19 - $32.12 $273,475 - $335,397	-10,442 Reduced 22.01%	37,005 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$24.79 - $30.66 $2.28 Million - $2.82 Million	-91,929 Reduced 65.96%	47,447 $1.24 Million
Q1 2022 Apr 29, 2022	BUY	$28.73 - $34.6 $2.46 Million - $2.97 Million	85,791 Added 160.1%	139,376 $4.07 Million
Q4 2021 Feb 07, 2022	BUY	$32.16 - $35.11 $467,927 - $510,850	14,550 Added 37.27%	53,585 $1.84 Million
Q3 2021 Nov 01, 2021	SELL	$32.03 - $36.76 $556,265 - $638,410	-17,367 Reduced 30.79%	39,035 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$32.63 - $36.53 $1.66 Million - $1.86 Million	-51,012 Reduced 47.49%	56,402 $1.95 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.08 $108,606 - $125,656	-3,582 Reduced 3.23%	107,414 $3.6 Million
Q4 2020 Feb 04, 2021	BUY	$25.54 - $34.0 $1.53 Million - $2.03 Million	59,773 Added 116.69%	110,996 $3.77 Million
Q3 2020 Nov 09, 2020	SELL	$21.44 - $29.5 $416,986 - $573,745	-19,449 Reduced 27.52%	51,223 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$14.58 - $26.58 $1,195 - $2,179	82 Added 0.12%	70,672 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$15.26 - $40.05 $56,492 - $148,265	3,702 Added 5.53%	70,590 $1.28 Million
Q4 2019 Jan 28, 2020	BUY	$36.75 - $40.8 $451,326 - $501,064	12,281 Added 22.49%	66,888 $2.49 Million
Q3 2019 Nov 04, 2019	BUY	$33.12 - $38.72 $1.11 Million - $1.3 Million	33,592 Added 159.85%	54,607 $2.04 Million
Q2 2019 Jul 29, 2019	SELL	$31.55 - $35.46 $3.24 Million - $3.64 Million	-102,731 Reduced 83.02%	21,015 $697,000
Q1 2019 Apr 29, 2019	BUY	$27.46 - $33.97 $1.66 Million - $2.05 Million	60,376 Added 95.28%	123,746 $4.15 Million
Q4 2018 Feb 01, 2019	BUY	$27.4 - $30.85 $494,076 - $556,287	18,032 Added 39.77%	63,370 $1.79 Million
Q3 2018 Nov 06, 2018	SELL	$26.96 - $29.22 $359,188 - $389,298	-13,323 Reduced 22.71%	45,338 $1.26 Million
Q2 2018 Aug 07, 2018	BUY	$24.14 - $27.4 $972,286 - $1.1 Million	40,277 Added 219.09%	58,661 $1.61 Million
Q1 2018 May 03, 2018	SELL	$22.52 - $25.9 $16,732 - $19,243	-743 Reduced 3.88%	18,384 $456,000
Q4 2017 Jan 24, 2018	SELL	$24.29 - $26.37 $339,525 - $368,599	-13,978 Reduced 42.22%	19,127 $498,000
Q3 2017 Nov 07, 2017	BUY	$23.39 - $26.01 $774,325 - $861,061	33,105	33,105 $823,000

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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