Nomura Holdings Inc Realty Income Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $302,564 - $330,260	5,956 Added 89.71%	12,595 $665,000
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $341,178 - $394,887	6,639 New	6,639 $359,000
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $5.94 Million - $7.53 Million	128,470 New	128,470 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $18,876 - $20,332	323 Added 9.04%	3,895 $232,000
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $187,945 - $216,579	-3,171 Reduced 47.03%	3,572 $226,000
Q4 2022 Feb 15, 2023	BUY	$55.54 - $65.37 $374,506 - $440,789	6,743 New	6,743 $427,000
Q3 2022 Nov 15, 2022	BUY	$57.95 - $74.75 $919,840 - $1.19 Million	15,873 New	15,873 $924,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $399,909 - $477,229	-6,369 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$64.67 - $72.25 $2.63 Million - $2.94 Million	-40,730 Reduced 86.48%	6,369 $452,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $2.09 Million - $2.35 Million	32,706 Added 227.24%	47,099 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $3.87 Million - $4.34 Million	-61,599 Reduced 81.06%	14,393 $947,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $4.76 Million - $5.23 Million	75,992 New	75,992 $5.08 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $710,737 - $789,947	-12,694 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $306,989 - $343,376	5,480 Added 75.96%	12,694 $788,000
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $350,465 - $405,832	-6,364 Reduced 46.87%	7,214 $438,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $573,670 - $844,280	13,578 New	13,578 $808,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $7.4 Million - $8.41 Million	-112,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $4.41 Million - $4.85 Million	68,301 Added 155.41%	112,250 $7.64 Million
Q1 2019 May 14, 2019	BUY	$60.01 - $71.69 $2.22 Million - $2.65 Million	37,030 Added 535.19%	43,949 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $1.92 Million - $2.28 Million	-35,412 Reduced 83.66%	6,919 $436,000
Q3 2018 Nov 14, 2018	BUY	$51.63 - $57.24 $2.19 Million - $2.42 Million	42,331 New	42,331 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $1.06 Million - $1.18 Million	-22,267 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $836,533 - $995,709	-18,150 Reduced 44.91%	22,267 $1.15 Million
Q1 2018 May 14, 2018	BUY	$46.09 - $54.86 $1.03 Million - $1.22 Million	22,267 Added 122.68%	40,417 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $215,922 - $233,561	4,170 Added 29.83%	18,150 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $765,125 - $811,399	13,980	13,980 $801,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.5B
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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