Latest Institutional Transactions on Spirit Realty Capital, Inc. (SRC)
This table provides information on the latest institutional transactions involving Spirit Realty Capital, Inc. (SRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.4KClosed |
$1.06M - $1.22M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.55KClosed |
$111K - $127K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.54KClosed |
$329K - $377K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.74KClosed |
$294K - $337K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.66KClosed |
$247K - $283K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-199Closed |
$8.69K - $9.94K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
48New |
$2.1K - $2.4K
|
48
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-65.8KClosed |
$2.88M - $3.29M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
5.3KNew |
$232K - $265K
|
5.3K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.13KClosed |
$328K - $372K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.21KClosed |
$194K - $220K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11- 4.1% |
$506 - $574
|
257
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9KClosed |
$414K - $470K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.58KClosed |
$211K - $239K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10New |
$460 - $522
|
10
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.8KClosed |
$1.14M - $1.29M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-298KClosed |
$13.7M - $15.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
39KNew |
$1.8M - $2.04M
|
39K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
50New |
$2.3K - $2.61K
|
50
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$4.6K - $5.22K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$23K - $26.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
849New |
$39.1K - $44.3K
|
849
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-721Closed |
$31.3K - $36.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.83KClosed |
$340K - $398K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-11.5KClosed |
$498K - $584K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
25New |
$1.09K - $1.27K
|
25
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.46KClosed |
$237K - $278K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-10.5K- 66.88% |
$456K - $535K
|
5.2K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-40Closed |
$1.74K - $2.04K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-5KClosed |
$217K - $255K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4K- 44.44% |
$174K - $204K
|
5K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-6.07KClosed |
$264K - $309K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-26.8KClosed |
$1.17M - $1.37M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1KNew |
$43.5K - $50.9K
|
1K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$4.35K - $5.09K
|
100
$0
|
|
| Q1 2021 | |||||||
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.21KClosed |
$45K - $53.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.4KClosed |
$275K - $329K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-16.2KClosed |
$603K - $722K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-643Closed |
$23.9K - $28.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-825KClosed |
$30.6M - $36.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-506KClosed |
$18.8M - $22.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-41Closed |
$1.52K - $1.82K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-23.6KClosed |
$876K - $1.05M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-61KClosed |
$2.27M - $2.71M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-55Closed |
$2.04K - $2.45K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.15KClosed |
$228K - $274K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-80Closed |
$2.97K - $3.56K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-50.2KClosed |
$1.86M - $2.23M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-51Closed |
$1.89K - $2.27K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-76Closed |
$2.82K - $3.38K
|
0
$0
|
|