Ken Griffin Realty Income Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Realty Income Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 683,100 shares of O stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

683,100

Previous 489,700 39.49%

Holding current value

$36.4 Million

Previous $25.9 Million 67.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $22.2 Million - $26.9 Million	-424,094 Reduced 72.18%	163,495 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $30 Million - $32.7 Million	-589,932 Reduced 50.1%	587,589 $31 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $42 Million - $48.6 Million	817,472 Added 227.04%	1,177,521 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $15.1 Million - $19.2 Million	327,420 Added 1003.46%	360,049 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $6.72 Million - $8.63 Million	-135,331 Reduced 80.57%	32,629 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $47.5 Million - $51.2 Million	-813,487 Reduced 82.89%	167,960 $10 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $46.7 Million - $53.9 Million	788,448 Added 408.52%	981,447 $62.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $3.04 Million - $3.58 Million	-54,691 Reduced 22.08%	192,999 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $16 Million - $20.7 Million	-276,897 Reduced 52.78%	247,690 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.71 Million - $2.04 Million	27,163 Added 5.46%	524,587 $35.8 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $31 Million - $34.6 Million	479,145 Added 2621.29%	497,424 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $2.95 Million - $3.33 Million	-46,286 Reduced 71.69%	18,279 $1.31 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $3.4 Million - $3.77 Million	60,657 Added 1552.12%	64,565 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $34.7 Million - $38.8 Million	-619,932 Reduced 99.37%	3,908 $243,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $3.03 Million - $3.51 Million	54,975 Added 9.66%	623,840 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $10.6 Million - $15.6 Million	250,710 Added 78.8%	568,865 $33.8 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $3.46 Million - $6.72 Million	-84,133 Reduced 20.91%	318,155 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $23.6 Million - $26.9 Million	338,804 Added 533.68%	402,288 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $18.4 Million - $21 Million	-279,854 Reduced 81.51%	63,484 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $21.5 Million - $23.7 Million	333,321 Added 3327.55%	343,338 $23.7 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $10.4 Million - $12.4 Million	-173,448 Reduced 94.54%	10,017 $0
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $5.53 Million - $6.57 Million	102,178 Added 125.7%	183,465 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $18.2 Million - $20.2 Million	-353,279 Reduced 81.29%	81,287 $0
Q2 2018 Aug 10, 2018	BUY	$47.61 - $52.84 $16.2 Million - $18 Million	340,050 Added 359.78%	434,566 $0
Q1 2018 May 11, 2018	BUY	$46.09 - $54.86 $3.73 Million - $4.44 Million	80,979 Added 598.2%	94,516 $4.89 Million
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $8.18 Million - $8.85 Million	-158,019 Reduced 92.11%	13,537 $772,000
Q3 2017 Nov 09, 2017	BUY	$54.73 - $58.04 $9.39 Million - $9.96 Million	171,556	171,556 $9.81 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.9B
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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