Purchases and Sales Made in Q2 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q2 2022. The information is specifically focused on institutions that hold shares of STORE CAPITAL Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-37.5KClosed |
$929K - $1.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.1K- 24.19% |
$994K - $1.23M
|
126K
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-44.3K- 7.68% |
$1.1M - $1.36M
|
532K
$0
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-44.3K- 7.68% |
$1.1M - $1.36M
|
532K
$0
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-44.4KClosed |
$1.1M - $1.36M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-46.1KClosed |
$1.14M - $1.41M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-46.8K- 34.72% |
$1.16M - $1.44M
|
88.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-51KClosed |
$1.27M - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-57.3K- 3.08% |
$1.42M - $1.76M
|
1.8M
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.1K- 64.2% |
$1.49M - $1.84M
|
33.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-68.7K- 22.7% |
$1.7M - $2.11M
|
234K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72KClosed |
$1.78M - $2.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-75.7KClosed |
$1.88M - $2.32M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-80.2K- 35.91% |
$1.99M - $2.46M
|
143K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.2K- 35.47% |
$2.19M - $2.71M
|
161K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-89.4KClosed |
$2.22M - $2.74M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-91.9K- 65.96% |
$2.28M - $2.82M
|
47.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-112K- 33.16% |
$2.76M - $3.42M
|
225K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-114K- 11.41% |
$2.83M - $3.5M
|
887K
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-115K- 90.57% |
$2.86M - $3.53M
|
12K
$0
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-119KClosed |
$2.96M - $3.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 16.29% |
$3.1M - $3.84M
|
643K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 6.94% |
$3.59M - $4.44M
|
1.94M
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-150K- 45.23% |
$3.71M - $4.59M
|
181K
$0
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-202K- 2.41% |
$5M - $6.19M
|
8.17M
$0
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-260KClosed |
$6.46M - $7.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-283K- 87.08% |
$7M - $8.66M
|
41.9K
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-334KClosed |
$8.28M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-377K- 61.71% |
$9.34M - $11.6M
|
234K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-400K- 58.19% |
$9.93M - $12.3M
|
288K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-424K- 29.65% |
$10.5M - $13M
|
1.01M
$0
|
|
Aug 02, 2022
Q2 2022
|
Paralel Advisors LLC
|
SELL
|
- |
-500KClosed |
$12.4M - $15.3M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-608KClosed |
$15.1M - $18.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-709K- 14.43% |
$17.6M - $21.7M
|
4.2M
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-803K- 87.22% |
$19.9M - $24.6M
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04M- 56.08% |
$25.8M - $31.9M
|
816K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.39M- 71.04% |
$59.2M - $73.2M
|
973K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.73M- 98.37% |
$117M - $145M
|
78.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-7.83M- 53.04% |
$194M - $240M
|
6.93M
$0
|