Paloma Partners Management CO Realty Income Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $3.25 Million - $3.55 Million	64,017 New	64,017 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $426,732 - $548,250	8,600 Added 49.63%	25,928 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.01 Million - $1.09 Million	17,328 New	17,328 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $93,751 - $110,344	1,688 New	1,688 $107,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $402,506 - $449,684	-6,224 Reduced 20.3%	24,430 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $1.45 Million - $1.63 Million	22,654 Added 283.18%	30,654 $2.19 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $538,903 - $598,963	-9,625 Reduced 54.61%	8,000 $508,000
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $906,963 - $1.01 Million	16,190 Added 1128.22%	17,625 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $79,025 - $91,509	1,435 New	1,435 $87,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $420,556 - $618,939	-9,954 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $5.82 Million - $11.3 Million	-141,218 Reduced 93.42%	9,954 $496,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $10.5 Million - $12 Million	151,172 New	151,172 $11.1 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $210,035 - $250,915	-3,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $189,420 - $224,980	3,500 New	3,500 $221,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $2.12 Million - $2.35 Million	-41,139 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $1.35 Million - $1.5 Million	28,327 Added 221.1%	41,139 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $663,405 - $717,600	12,812	12,812 $730,000

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 $32.9B
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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