Nepsis Inc. Realty Income Corp Transaction History

Nepsis Inc.

$370 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$41.18 - $79.88 $644,055 - $1.25 Million	-15,640 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$69.51 - $79.4 $23,633 - $26,996	340 Added 2.22%	15,640 $1.16 Million
Q3 2019 Oct 25, 2019	SELL	$65.92 - $74.88 $509,693 - $578,972	-7,732 Reduced 33.57%	15,300 $1.19 Million
Q2 2019 Jul 22, 2019	BUY	$64.56 - $71.02 $183,479 - $201,838	2,842 Added 14.08%	23,032 $2.36 Million
Q1 2019 Apr 26, 2019	SELL	$60.01 - $71.69 $9,181 - $10,968	-153 Reduced 0.75%	20,190 $1.49 Million

Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $19,429 - $23,076	-359 Reduced 1.73%	20,343 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$51.63 - $57.24 $60,200 - $66,741	-1,166 Reduced 5.33%	20,702 $1.18 Million
Q2 2018 Aug 06, 2018	SELL	$47.61 - $52.84 $29,756 - $33,025	-625 Reduced 2.78%	21,868 $1.18 Million
Q1 2018 Apr 27, 2018	SELL	$46.09 - $54.86 $94,761 - $112,792	-2,056 Reduced 8.38%	22,493 $1.16 Million
Q4 2017 Jan 17, 2018	SELL	$51.78 - $56.01 $87,042 - $94,152	-1,681 Reduced 6.41%	24,549 $1.4 Million
Q3 2017 Oct 13, 2017	SELL	$54.73 - $58.04 $384,532 - $407,789	-7,026 Reduced 21.13%	26,230 $1.5 Million
Q2 2017 Nov 14, 2017	BUY	N/A	4,298 Added 14.84%	33,256 $1.84 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-3,461 Reduced 10.68%	28,958 $1.72 Million
Q4 2016 Nov 14, 2017	BUY	N/A	8,358 Added 34.74%	32,419 $1.86 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-533 Reduced 2.17%	24,061 $1.61 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-4,801 Reduced 16.33%	24,594 $1.71 Million
Q1 2016 Nov 14, 2017	BUY	N/A	886 Added 3.11%	29,395 $1.84 Million
Q4 2015 Nov 14, 2017	SELL	N/A	-1,108 Reduced 3.74%	28,509 $1.47 Million
Q3 2015 Nov 14, 2017	SELL	N/A	-12,202 Reduced 29.18%	29,617 $1.4 Million
Q1 2015 Nov 14, 2017	BUY	N/A	41,819	41,819 $2.16 Million

Others Institutions Holding O

# of Institutions

1,295

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

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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 $32.4B
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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