Jefferies Group LLC Realty Income Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $229,936 - $274,393	-3,662 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$64.67 - $72.25 $926,009 - $1.03 Million	-14,319 Reduced 79.63%	3,662 $253,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $926,009 - $1.03 Million	-14,319 Reduced 79.63%	3,662 $254,000
Q4 2021 Sep 21, 2023	SELL	$63.81 - $71.97 $9.54 Million - $10.8 Million	-149,454 Reduced 89.26%	17,981 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $9.54 Million - $10.8 Million	-149,454 Reduced 89.26%	17,981 $1.29 Million
Q3 2021 Sep 21, 2023	BUY	$62.85 - $70.43 $9.25 Million - $10.4 Million	147,135 Added 724.8%	167,435 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $9.25 Million - $10.4 Million	147,135 Added 724.8%	167,435 $10.9 Million
Q2 2021 Sep 21, 2023	BUY	$62.7 - $68.88 $1.27 Million - $1.4 Million	20,300 New	20,300 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.27 Million - $1.4 Million	20,300 New	20,300 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $280,100 - $313,300	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $215,709 - $249,787	-3,917 Reduced 43.93%	5,000 $304,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $744,657 - $1.44 Million	-18,083 Reduced 66.97%	8,917 $445,000
Q4 2019 Feb 13, 2020	SELL	$69.51 - $79.4 $208,530 - $238,200	-3,000 Reduced 10.0%	27,000 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $298,617 - $339,206	-4,530 Reduced 13.12%	30,000 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $2.23 Million - $2.45 Million	34,530 New	34,530 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $468,138 - $556,022	-8,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $446,599 - $495,126	8,650 New	8,650 $492,000
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $628,309 - $697,329	-13,197 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $2.46 Million - $2.93 Million	-53,455 Reduced 80.2%	13,197 $683,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $2.95 Million - $3.19 Million	56,920 Added 584.87%	66,652 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $532,632 - $564,845	9,732	9,732 $557,000

Others Institutions Holding O

# of Institutions

1,306

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.3B
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...

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