Paloma Partners Management CO Realty Income Corp Put Options Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $10.8 Million - $11.8 Million	212,200 New	212,200 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1 Million - $1.27 Million	21,700 Added 24.69%	109,600 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $1.48 Million - $1.9 Million	29,800 Added 51.29%	87,900 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $1.15 Million - $1.23 Million	19,600 Added 50.91%	58,100 $3.47 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $877,196 - $1.01 Million	14,800 Added 62.45%	38,500 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $211,052 - $248,406	3,800 Added 19.1%	23,700 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.15 Million - $1.49 Million	19,900 New	19,900 $1.16 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $216,623 - $257,842	4,700 Added 12.08%	43,600 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $2.01 Million - $2.18 Million	38,900	38,900 $2.22 Million

1,371

666M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
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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