Susquehanna International Group, LLP Store Capital Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $244,140 - $250,068	-7,800 Reduced 7.41%	97,400 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $2.66 Million - $3.26 Million	-101,600 Reduced 49.13%	105,200 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $1.6 Million - $1.98 Million	64,600 Added 45.43%	206,800 $5.39 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $890,630 - $1.07 Million	31,000 Added 27.88%	142,200 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$32.16 - $35.11 $1.48 Million - $1.62 Million	-46,100 Reduced 29.31%	111,200 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $41,639 - $47,788	1,300 Added 0.83%	157,300 $5.04 Million
Q2 2021 Aug 11, 2021	BUY	$32.63 - $36.53 $2.19 Million - $2.45 Million	67,200 Added 75.68%	156,000 $5.38 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $1.82 Million - $2.1 Million	-59,900 Reduced 40.28%	88,800 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $1.9 Million - $2.52 Million	74,200 Added 99.6%	148,700 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $6.08 Million - $8.37 Million	-283,800 Reduced 79.21%	74,500 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $4.44 Million - $8.09 Million	304,500 Added 565.99%	358,300 $8.53 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $697,382 - $1.83 Million	45,700 Added 564.2%	53,800 $975,000
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $558,600 - $620,160	-15,200 Reduced 65.24%	8,100 $302,000
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $119,231 - $139,392	3,600 Added 18.27%	23,300 $872,000
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $135,665 - $152,478	4,300 Added 27.92%	19,700 $654,000
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $134,554 - $166,453	-4,900 Reduced 24.14%	15,400 $516,000
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $16,440 - $18,510	600 Added 3.05%	20,300 $575,000
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $331,608 - $359,406	-12,300 Reduced 38.44%	19,700 $547,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $2.17 Million - $2.46 Million	-89,700 Reduced 73.71%	32,000 $877,000
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $1.68 Million - $1.94 Million	74,800 Added 159.49%	121,700 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $381,353 - $414,009	15,700 Added 50.32%	46,900 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$23.39 - $26.01 $729,768 - $811,512	31,200	31,200 $776,000

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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