Paloma Partners Management CO Realty Income Corp Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $1.31 Million - $1.43 Million	25,738 Added 54.46%	73,000 $3.86 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $3.21 Million - $3.71 Million	-62,438 Reduced 56.92%	47,262 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $3.16 Million - $4.01 Million	68,453 Added 165.96%	109,700 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $1.02 Million - $1.31 Million	-20,553 Reduced 33.26%	41,247 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $788,940 - $849,825	13,500 Added 27.95%	61,800 $3.7 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $2.62 Million - $3.02 Million	44,200 Added 1078.05%	48,300 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $1.3 Million - $1.53 Million	-23,400 Reduced 85.09%	4,100 $260,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $388,265 - $500,825	6,700 Added 32.21%	27,500 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $1.88 Million - $2.25 Million	-30,000 Reduced 59.06%	20,800 $1.42 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $4.8 Million - $5.36 Million	-74,200 Reduced 59.36%	50,800 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $7.98 Million - $9 Million	125,000 New	125,000 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $5.74 Million - $6.43 Million	-91,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.71 Million - $1.87 Million	27,200 Added 42.43%	91,300 $6.09 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $4.53 Million - $5.03 Million	-80,900 Reduced 55.79%	64,100 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $5.28 Million - $5.9 Million	94,200 Added 185.43%	145,000 $9.02 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $1.22 Million - $1.41 Million	22,100 Added 77.0%	50,800 $3.09 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $843,447 - $1 Million	18,300 Added 175.96%	28,700 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $538,512 - $582,504	10,400	10,400 $593,000

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.7B
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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