David A. Siegel Store Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $4.74 Million - $5.86 Million	191,200 Added 116.16%	355,800 $9.28 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $4.73 Million - $5.7 Million	164,600 New	164,600 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $211,398 - $242,616	-6,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $8.11 Million - $9.08 Million	-248,600 Reduced 97.41%	6,600 $228,000
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $5.4 Million - $6.25 Million	-178,200 Reduced 41.12%	255,200 $8.55 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $13.5 Million - $18 Million	-529,229 Reduced 54.98%	433,400 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$21.44 - $29.5 $27.3 Million - $37.6 Million	-1,273,347 Reduced 56.95%	962,629 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $1.24 Million - $2.26 Million	85,000 Added 3.95%	2,235,976 $53.2 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $10.7 Million - $28.1 Million	702,000 Added 48.45%	2,150,976 $39 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $9.97 Million - $11.1 Million	271,200 Added 23.03%	1,448,976 $54 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $3.85 Million - $4.5 Million	-116,300 Reduced 8.99%	1,177,776 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $3.76 Million - $4.22 Million	119,100 Added 10.14%	1,294,076 $43 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $5.23 Million - $6.47 Million	190,600 Added 19.36%	1,174,976 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.4 - $30.85 $3.86 Million - $4.34 Million	140,700 Added 16.68%	984,376 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $3.86 Million - $4.18 Million	143,200 Added 20.44%	843,676 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $15.3 Million - $17.3 Million	631,800 Added 919.97%	700,476 $19.2 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $1.55 Million - $1.78 Million	68,676 New	68,676 $1.71 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

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...

More about STOR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account