Voloridge Investment Management, LLC Store Capital Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.3 - $32.06 $11.1 Million - $11.4 Million	-354,637 Reduced 73.04%	130,891 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $4.63 Million - $5.68 Million	-176,897 Reduced 26.7%	485,528 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $529,018 - $654,284	21,340 Added 3.33%	662,425 $17.3 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $13.8 Million - $16.7 Million	481,841 Added 302.58%	641,085 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $4.68 Million - $5.11 Million	145,551 Added 1062.96%	159,244 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $10.8 Million - $12.4 Million	-336,799 Reduced 96.09%	13,693 $439,000
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $2.91 Million - $3.25 Million	89,095 Added 34.08%	350,492 $12.1 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.08 $7.93 Million - $9.17 Million	261,397 New	261,397 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $26.58 $3.12 Million - $5.68 Million	-213,668 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $2.17 Million - $5.7 Million	142,359 Added 199.64%	213,668 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $295,359 - $327,909	-8,037 Reduced 10.13%	71,309 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $38.72 $2.21 Million - $2.58 Million	-66,752 Reduced 45.69%	79,346 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $4.32 Million - $4.86 Million	136,955 Added 1497.92%	146,098 $4.85 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $251,066 - $310,587	9,143 New	9,143 $306,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $27.4 $1.75 Million - $1.98 Million	-72,406 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $2.18 Million - $2.51 Million	-96,949 Reduced 57.25%	72,406 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $4.11 Million - $4.47 Million	169,355	169,355 $4.41 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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