Cubist Systematic Strategies, LLC Realty Income Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,500 shares of O stock, worth $6.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,500

Previous 85,600 26.75%

Holding current value

$6.13 Million

Previous $4.52 Million 52.2%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $5.04 Million - $5.81 Million	85,021 New	85,021 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.94 Million - $5.08 Million	67,911 Added 2533.05%	70,592 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $3.06 Million - $3.65 Million	-48,763 Reduced 94.79%	2,681 $183,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $859,852 - $960,636	-13,296 Reduced 20.54%	51,444 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $344,637 - $388,709	5,401 Added 9.1%	64,740 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $198,417 - $222,347	-3,157 Reduced 5.05%	59,339 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $2.48 Million - $2.72 Million	-39,534 Reduced 38.75%	62,496 $4.17 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $836,882 - $930,151	14,947 Added 17.16%	102,030 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $3.08 Million - $3.44 Million	54,898 Added 170.57%	87,083 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $2.04 Million - $2.36 Million	-37,072 Reduced 53.53%	32,185 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $768,654 - $1.13 Million	18,193 Added 35.63%	69,257 $4.12 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $829,159 - $1.61 Million	20,135 Added 65.1%	51,064 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.51 Million - $1.73 Million	21,762 Added 237.4%	30,929 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $12.9 Million - $14.6 Million	-195,425 Reduced 95.52%	9,167 $703,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $13 Million - $14.3 Million	200,683 Added 5133.87%	204,592 $14.1 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $234,579 - $280,236	3,909 New	3,909 $288,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $333,108 - $395,643	-6,155 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $3.78 Million - $4.19 Million	-73,162 Reduced 92.24%	6,155 $350,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $3.78 Million - $4.19 Million	79,317 New	79,317 $4.27 Million

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

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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 $34.9B
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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Cubist Systematic Strategies, LLC Realty Income Corp Transaction History