D. E. Shaw & Co., Inc. Realty Income Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Realty Income Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 418,982 shares of O stock, worth $23.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

418,982

Previous 5,200 7957.35%

Holding current value

$23.9 Million

Previous $329,000 6701.52%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $21.7 Million - $27.1 Million	418,982 New	418,982 $22.4 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $791,406 - $915,992	15,400 New	15,400 $833,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $12.4 Million - $15.9 Million	-249,035 Reduced 94.64%	14,096 $703,000
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $7.9 Million - $8.51 Million	-135,202 Reduced 33.94%	263,131 $15.7 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $23.2 Million - $26.7 Million	390,784 Added 5176.63%	398,333 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $419,271 - $493,478	7,549 New	7,549 $478,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $14.8 Million - $16.7 Million	-232,205 Reduced 43.35%	303,412 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $7.65 Million - $8.57 Million	121,650 Added 29.39%	535,617 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $14.3 Million - $15.7 Million	227,904 Added 122.49%	413,967 $27.6 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $16.8 Million - $18.7 Million	-300,198 Reduced 61.74%	186,063 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $2.91 Million - $3.25 Million	-51,906 Reduced 9.64%	486,261 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $6.07 Million - $7.02 Million	110,155 Added 25.74%	538,167 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $2.47 Million - $3.63 Million	-58,430 Reduced 12.01%	428,012 $25.5 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $16.5 Million - $32 Million	400,548 Added 466.33%	486,442 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $4.86 Million - $5.55 Million	69,934 Added 438.18%	85,894 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $12.3 Million - $13.9 Million	-185,967 Reduced 92.1%	15,960 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $12 Million - $13.2 Million	185,988 Added 1166.87%	201,927 $13.9 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $186,451 - $222,740	-3,107 Reduced 16.31%	15,939 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $80,747 - $95,905	-1,492 Reduced 7.26%	19,046 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $4.85 Million - $5.38 Million	-93,953 Reduced 82.06%	20,538 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $2.76 Million - $3.06 Million	57,895 Added 102.3%	114,491 $6.16 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $1.38 Million - $1.64 Million	29,905 Added 112.04%	56,596 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $569,735 - $616,278	11,003 Added 70.14%	26,691 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $858,604 - $910,531	15,688	15,688 $897,000

Others Institutions Holding O

# of Institutions

1,401

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.3B
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

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