Jump Financial, LLC Realty Income Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Jump Financial, LLC holds 7,452 shares of O stock, worth $417,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,452

Previous 6,704 11.16%

Holding current value

$417,833

Previous $354,000 33.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $39,165 - $47,438	748 Added 11.16%	7,452 $472,000
Q2 2024 Nov 14, 2024	SELL	$50.8 - $55.45 $421,487 - $460,068	-8,297 Reduced 55.31%	6,704 $354,000
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $5.28 Million - $5.76 Million	-103,840 Reduced 93.94%	6,704 $354,000
Q1 2024 Nov 14, 2024	BUY	$51.39 - $59.48 $426,382 - $493,505	8,297 Added 123.76%	15,001 $812 Million
Q1 2024 May 13, 2024	BUY	$51.39 - $59.48 $3.92 Million - $4.54 Million	76,327 Added 223.07%	110,544 $5.98 Million
Q4 2023 Oct 21, 2024	SELL	$46.22 - $58.58 $362,411 - $459,325	-7,841 Reduced 18.64%	34,217 $1.96 Million
Q4 2023 Feb 07, 2024	SELL	$46.22 - $58.58 $362,411 - $459,325	-7,841 Reduced 18.64%	34,217 $1.96 Million
Q3 2023 Oct 21, 2024	SELL	$49.62 - $63.75 $250,134 - $321,363	-5,041 Reduced 45.66%	6,000 $300 Million
Q3 2023 Oct 21, 2024	BUY	$49.62 - $63.75 $1.79 Million - $2.3 Million	36,058 Added 600.97%	42,058 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$49.62 - $63.75 $1.54 Million - $1.98 Million	31,017 Added 280.93%	42,058 $2.1 Million
Q2 2023 Oct 21, 2024	SELL	$58.44 - $62.95 $5.89 Million - $6.34 Million	-100,728 Reduced 90.12%	11,041 $660,000
Q2 2023 Aug 07, 2023	SELL	$58.44 - $62.95 $5.89 Million - $6.34 Million	-100,728 Reduced 90.12%	11,041 $660,000
Q1 2023 Oct 21, 2024	BUY	$59.27 - $68.3 $6.23 Million - $7.18 Million	105,065 Added 1567.2%	111,769 $7.08 Million
Q1 2023 May 03, 2023	BUY	$59.27 - $68.3 $6.18 Million - $7.12 Million	104,250 Added 1386.49%	111,769 $7.08 Million
Q4 2022 Feb 13, 2023	BUY	$55.54 - $65.37 $3,832 - $4,510	69 Added 0.93%	7,519 $476,000
Q3 2022 Nov 07, 2022	BUY	$57.95 - $74.75 $227,221 - $293,094	3,921 Added 111.11%	7,450 $434,000
Q2 2022 Aug 09, 2022	BUY	$62.79 - $74.93 $37,674 - $44,958	600 Added 20.48%	3,529 $241,000
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $189,418 - $211,620	2,929 New	2,929 $203,000
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $405,508 - $454,414	-6,452 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.7 - $68.88 $404,540 - $444,413	6,452 New	6,452 $431,000
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $509,509 - $566,293	-9,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $255,283 - $285,541	-4,557 Reduced 33.37%	9,100 $566,000
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $752,090 - $870,906	13,657 New	13,657 $829,000

Others Institutions Holding O

# of Institutions

1,367

Shares Held

665M

Call Options Held

3.75M

Put Options Held

2.4M

View Full List

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...

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Jump Financial, LLC Realty Income Corp Transaction History