Balyasny Asset Management LLC Realty Income Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Realty Income Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,276 shares of O stock, worth $172,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,276

Holding current value

$172,317

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $171,531 - $207,763	3,276 New	3,276 $207,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $10.4 Million - $13.2 Million	-225,725 Reduced 27.81%	585,826 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $40.3 Million - $51.7 Million	811,551 New	811,551 $40.5 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $15.3 Million - $17.6 Million	-257,737 Reduced 48.2%	276,966 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.71 Million - $3.19 Million	-48,765 Reduced 8.36%	534,703 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $33.8 Million - $43.6 Million	583,468 New	583,468 $34 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $36.2 Million - $40.4 Million	-559,412 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $1.39 Million - $1.57 Million	-21,748 Reduced 3.74%	559,412 $40 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $20 Million - $22.4 Million	318,392 Added 121.17%	581,160 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $16.5 Million - $18.1 Million	262,768 New	262,768 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $17.6 Million - $26 Million	-417,442 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $17.2 Million - $33.3 Million	417,442 New	417,442 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $12.1 Million - $13.8 Million	-184,055 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $11.9 Million - $13.1 Million	184,055 New	184,055 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $37.2 Million - $44.2 Million	-686,960 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $275,136 - $305,031	5,329 Added 0.78%	686,960 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $24.4 Million - $27.1 Million	512,048 Added 301.95%	681,631 $36.7 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $20.3 Million - $24.1 Million	-439,576 Reduced 72.16%	169,583 $8.77 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $34.8 Million - $37.6 Million	-671,974 Reduced 52.45%	609,159 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $70.1 Million - $74.4 Million	1,281,133	1,281,133 $73.3 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.5B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Balyasny Asset Management LLC Realty Income Corp Transaction History