A detailed history of Jane Street Group, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 504,516 shares of O stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504,516
Previous 94,212 435.51%
Holding current value
$28.3 Million
Previous $4.98 Million 543.01%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.36 - $63.42 $21.5 Million - $26 Million
410,304 Added 435.51%
504,516 $32 Million
Q2 2024

Aug 14, 2024

BUY
$50.8 - $55.45 $1.12 Million - $1.23 Million
22,124 Added 30.69%
94,212 $4.98 Million
Q1 2024

May 15, 2024

SELL
$51.39 - $59.48 $7.21 Million - $8.34 Million
-140,269 Reduced 66.05%
72,088 $3.9 Million
Q4 2023

Feb 14, 2024

BUY
$46.22 - $58.58 $804,320 - $1.02 Million
17,402 Added 8.93%
212,357 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$49.62 - $63.75 $1.62 Million - $2.08 Million
32,668 Added 20.13%
194,955 $9.74 Million
Q2 2023

Aug 14, 2023

BUY
$58.44 - $62.95 $7.97 Million - $8.59 Million
136,437 Added 527.8%
162,287 $9.7 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $1.53 Million - $1.77 Million
25,850 New
25,850 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $474,900 - $612,576
8,195 Added 187.66%
12,562 $731,000
Q3 2022

Nov 14, 2022

BUY
$57.95 - $74.75 $474,900 - $612,576
8,195 Added 187.66%
12,562 $731,000
Q2 2022

Aug 16, 2022

SELL
$62.79 - $74.93 $7.29 Million - $8.7 Million
-116,069 Reduced 96.37%
4,367 $298,000
Q1 2022

May 17, 2022

BUY
$64.67 - $72.25 $5.01 Million - $5.6 Million
77,440 Added 180.11%
120,436 $8.35 Million
Q4 2021

Feb 15, 2022

SELL
$63.81 - $71.97 $1.41 Million - $1.59 Million
-22,071 Reduced 33.92%
42,996 $3.08 Million
Q3 2021

Nov 16, 2021

BUY
$62.85 - $70.43 $3.56 Million - $3.99 Million
56,583 Added 666.94%
65,067 $4.22 Million
Q2 2021

Aug 16, 2021

SELL
$62.7 - $68.88 $15.2 Million - $16.7 Million
-241,873 Reduced 96.61%
8,484 $566,000
Q1 2021

May 18, 2021

BUY
$55.99 - $62.23 $8.17 Million - $9.09 Million
145,994 Added 139.89%
250,357 $15.9 Million
Q4 2020

Feb 17, 2021

BUY
$56.02 - $62.66 $2.68 Million - $2.99 Million
47,753 Added 84.35%
104,363 $6.49 Million
Q3 2020

Nov 17, 2020

BUY
$55.07 - $63.77 $547,175 - $633,618
9,936 Added 21.29%
56,610 $3.44 Million
Q2 2020

Aug 17, 2020

SELL
$42.25 - $62.18 $1.31 Million - $1.92 Million
-30,954 Reduced 39.87%
46,674 $2.78 Million
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $843,078 - $1.64 Million
20,473 Added 35.82%
77,628 $3.87 Million
Q3 2019

Nov 14, 2019

BUY
$65.92 - $74.88 $3.23 Million - $3.67 Million
48,979 Added 599.06%
57,155 $4.38 Million
Q2 2019

Aug 15, 2019

SELL
$64.56 - $71.02 $1.28 Million - $1.4 Million
-19,766 Reduced 70.74%
8,176 $564,000
Q1 2019

May 16, 2019

SELL
$60.01 - $71.69 $112,698 - $134,633
-1,878 Reduced 6.3%
27,942 $2.06 Million
Q4 2018

Feb 15, 2019

BUY
$54.12 - $64.28 $1.4 Million - $1.66 Million
25,794 Added 640.69%
29,820 $1.88 Million
Q3 2018

Nov 14, 2018

SELL
$51.63 - $57.24 $3.78 Million - $4.19 Million
-73,275 Reduced 94.79%
4,026 $229,000
Q2 2018

Aug 15, 2018

BUY
$47.61 - $52.84 $3.68 Million - $4.08 Million
77,301 New
77,301 $4.16 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.6B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.