Susquehanna International Group, LLP Store Capital Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $963,101 - $986,486	-30,770 Reduced 60.75%	19,878 $637,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $2.19 Million - $2.68 Million	-83,585 Reduced 62.27%	50,648 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $512,186 - $633,466	20,661 Added 18.19%	134,233 $3.5 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $1.38 Million - $1.67 Million	48,171 Added 73.65%	113,572 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $169,611 - $185,170	-5,274 Reduced 7.46%	65,401 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $242,499 - $278,309	7,571 Added 12.0%	70,675 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$32.63 - $36.53 $4.99 Million - $5.59 Million	-153,022 Reduced 70.8%	63,104 $2.18 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $1.33 Million - $1.54 Million	43,940 Added 25.52%	216,126 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $3.72 Million - $4.95 Million	-145,694 Reduced 45.83%	172,186 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $629,392 - $866,002	29,356 Added 10.17%	317,880 $8.72 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $3.61 Million - $6.57 Million	247,312 Added 600.1%	288,524 $6.87 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $341,106 - $895,237	22,353 Added 118.53%	41,212 $747,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $457,537 - $507,959	-12,450 Reduced 39.76%	18,859 $702,000
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $661,340 - $773,160	-19,968 Reduced 38.94%	31,309 $1.17 Million
Q2 2019 Aug 16, 2019	BUY	$31.55 - $35.46 $680,091 - $764,375	21,556 Added 72.53%	51,277 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $1.36 Million - $1.47 Million	-50,422 Reduced 62.92%	29,721 $826,000
Q4 2017 Feb 14, 2018	SELL	$24.29 - $26.37 $500,544 - $543,406	-20,607 Reduced 20.45%	80,143 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $2.36 Million - $2.62 Million	100,750	100,750 $2.51 Million

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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