Squarepoint Ops LLC Store Capital Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $566,277 - $700,366	-22,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $243,888 - $293,719	8,489 Added 59.14%	22,843 $668,000
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $1.06 Million - $1.16 Million	-33,015 Reduced 69.7%	14,354 $494,000
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $805,618 - $924,587	25,152 Added 113.21%	47,369 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $499,239 - $558,909	15,300 Added 221.19%	22,217 $767,000
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $209,723 - $242,648	6,917 New	6,917 $232,000
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $579,451 - $771,392	-22,688 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $382,832 - $526,752	-17,856 Reduced 44.04%	22,688 $622,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $591,131 - $1.08 Million	40,544 New	40,544 $965,000
Q1 2020 May 15, 2020	SELL	$15.26 - $40.05 $4.19 Million - $11 Million	-274,863 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $9.62 Million - $10.7 Million	261,643 Added 1979.15%	274,863 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $1.43 Million - $1.67 Million	-43,100 Reduced 76.53%	13,220 $495,000
Q2 2019 Aug 14, 2019	SELL	$31.55 - $35.46 $3.35 Million - $3.77 Million	-106,339 Reduced 65.38%	56,320 $1.87 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $4.64 Million - $5.74 Million	-169,062 Reduced 50.97%	162,659 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $8.3 Million - $9.35 Million	303,006 Added 1055.22%	331,721 $9.39 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $263,938 - $286,063	9,790 Added 51.73%	28,715 $798,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $795,944 - $903,432	-32,972 Reduced 63.53%	18,925 $519,000
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $1.17 Million - $1.34 Million	51,897 New	51,897 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $652,186 - $708,034	-26,850 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $628,021 - $698,368	26,850	26,850 $668,000

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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