Susquehanna International Group, LLP Spirit Realty Capital, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $995,021 - $1.37 Million	30,758 Added 14.84%	238,002 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $6.9 Million - $8.68 Million	207,244 New	207,244 $6.95 Million
Q1 2023 May 16, 2023	BUY	$37.25 - $44.36 $51,889 - $61,793	1,393 Added 26.95%	6,562 $261,000
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $209,569 - $254,055	-6,036 Reduced 53.87%	5,169 $206,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $134,305 - $238,682	5,383 Added 92.46%	11,205 $405,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $165,027 - $217,865	-4,555 Reduced 43.9%	5,822 $220,000
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $745,292 - $819,457	-16,518 Reduced 61.42%	10,377 $478,000
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $247,649 - $280,891	-5,379 Reduced 16.67%	26,895 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$43.45 - $50.92 $438,888 - $514,342	-10,101 Reduced 23.84%	32,274 $1.54 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $543,061 - $650,386	14,622 Added 52.69%	42,375 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $518,062 - $722,356	-17,240 Reduced 38.32%	27,753 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $12,101 - $14,328	-382 Reduced 0.84%	44,993 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $865,146 - $1.55 Million	38,883 Added 598.94%	45,375 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $90,676 - $100,635	1,897 Added 41.28%	6,492 $319,000
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $356,417 - $411,289	-8,416 Reduced 64.68%	4,595 $220,000
Q2 2019 Aug 16, 2019	BUY	$39.37 - $45.14 $512,243 - $587,316	13,011 New	13,011 $555,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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