Virtu Financial LLC Store Capital Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$31.3 - $32.06 $492,004 - $503,951	15,719 New	15,719 $504,000
Q2 2022 Aug 09, 2022	SELL	$24.79 - $30.66 $335,012 - $414,339	-13,514 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.73 - $34.6 $99,262 - $119,543	3,455 Added 34.35%	13,514 $395,000
Q4 2021 Feb 17, 2022	BUY	$32.16 - $35.11 $15,533 - $16,958	483 Added 5.04%	10,059 $346,000
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $306,719 - $352,013	9,576 New	9,576 $307,000
Q2 2021 Sep 17, 2021	SELL	$32.63 - $36.53 $343,952 - $385,062	-10,541 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$30.32 - $35.08 $85,957 - $99,451	2,835 Added 36.79%	10,541 $353,000
Q4 2020 Feb 24, 2021	BUY	$25.54 - $34.0 $196,811 - $262,004	7,706 New	7,706 $262,000
Q2 2020 Aug 07, 2020	SELL	$14.58 - $26.58 $95,848 - $174,736	-6,574 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.75 - $40.8 $241,594 - $268,219	6,574 New	6,574 $245,000
Q2 2019 Aug 13, 2019	SELL	$31.55 - $35.46 $421,602 - $473,851	-13,363 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$27.46 - $33.97 $366,947 - $453,941	13,363 New	13,363 $448,000
Q4 2018 Jan 16, 2019	SELL	$27.4 - $30.85 $199,006 - $224,063	-7,263 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $195,810 - $212,224	7,263 New	7,263 $202,000

229K

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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