Capital Fund Management S.A. Realty Income Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $1.83 Million - $2 Million	-36,000 Reduced 12.87%	243,700 $12.9 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $3.34 Million - $3.86 Million	-64,900 Reduced 18.83%	279,700 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $10.4 Million - $13.2 Million	225,500 Added 189.34%	344,600 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $4.15 Million - $5.34 Million	83,700 Added 236.44%	119,100 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $2.07 Million - $2.23 Million	35,400 New	35,400 $2.12 Million
Q1 2022 May 12, 2022	SELL	$64.67 - $72.25 $3.05 Million - $3.41 Million	-47,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $1.44 Million - $1.63 Million	22,600 Added 91.87%	47,200 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $1.55 Million - $1.73 Million	24,600 New	24,600 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $1.13 Million - $1.25 Million	-18,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.01 Million - $1.13 Million	18,100 New	18,100 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $207,025 - $304,682	-4,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $835,954 - $1.62 Million	-20,300 Reduced 80.56%	4,900 $236,000
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $34,755 - $39,700	-500 Reduced 1.95%	25,200 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $909,696 - $1.03 Million	-13,800 Reduced 34.94%	25,700 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$64.56 - $71.02 $4.65 Million - $5.11 Million	-72,000 Reduced 64.57%	39,500 $2.72 Million
Q1 2019 May 13, 2019	BUY	$60.01 - $71.69 $696,116 - $831,604	11,600 Added 11.61%	111,500 $8.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.12 - $64.28 $4.11 Million - $4.89 Million	76,000 Added 317.99%	99,900 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $402,714 - $446,472	7,800 Added 48.45%	23,900 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $766,521 - $850,724	16,100 New	16,100 $866,000
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $315,858 - $341,661	-6,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $333,853 - $354,044	6,100	6,100 $349,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account