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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $3.03 Million - $3.31 Million	59,700 Added 60.61%	158,200 $8.36 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $3.01 Million - $3.48 Million	-58,500 Reduced 37.26%	98,500 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $2.7 Million - $3.42 Million	58,400 Added 59.23%	157,000 $9.01 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $4,962 - $6,375	100 Added 0.1%	98,600 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $5.76 Million - $6.2 Million	98,500 New	98,500 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $2.78 Million - $3.27 Million	50,000 New	50,000 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $1.26 Million - $1.51 Million	-20,100 Reduced 53.74%	17,300 $1.18 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $924,781 - $1.03 Million	14,300 Added 61.9%	37,400 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $312,669 - $352,653	4,900 Added 26.92%	23,100 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $515,370 - $577,526	8,200 Added 82.0%	18,200 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $2.92 Million - $3.21 Million	-46,600 Reduced 82.33%	10,000 $667,000
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $3 Million - $3.34 Million	-53,600 Reduced 48.64%	56,600 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.18 Million - $1.32 Million	21,000 Added 23.54%	110,200 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $1.21 Million - $1.4 Million	21,900 Added 32.54%	89,200 $5.42 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $70,006 - $135,796	-1,700 Reduced 2.46%	67,300 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $278,040 - $317,600	4,000 Added 6.15%	69,000 $5.08 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $1.8 Million - $2.15 Million	30,000 Added 85.71%	65,000 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $1.35 Million - $1.61 Million	25,000 Added 250.0%	35,000 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $2.43 Million - $2.69 Million	-51,000 Reduced 83.61%	10,000 $538,000
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $3.34 Million - $3.54 Million	61,000	61,000 $3.49 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

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 $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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