A detailed history of Parallax Volatility Advisers, L.P. transactions in Realty Income Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 41,119 shares of O stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,119
Holding current value
$2.24 Million
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.36 - $63.42 $2.15 Million - $2.61 Million
41,119 New
41,119 $2.61 Million
Q2 2023

Aug 14, 2023

SELL
$58.44 - $62.95 $3.21 Million - $3.46 Million
-54,930 Reduced 66.1%
28,171 $1.68 Million
Q1 2023

May 15, 2023

BUY
$59.27 - $68.3 $4.93 Million - $5.68 Million
83,101 New
83,101 $5.26 Million
Q2 2022

Aug 15, 2022

BUY
$62.79 - $74.93 $760,072 - $907,027
12,105 Added 248.46%
16,977 $1.16 Million
Q1 2022

May 16, 2022

BUY
$64.67 - $72.25 $315,072 - $352,002
4,872 New
4,872 $338,000
Q4 2021

Feb 14, 2022

SELL
$63.81 - $71.97 $695,337 - $784,257
-10,897 Reduced 91.36%
1,030 $74,000
Q4 2021

Feb 14, 2022

SELL
$63.81 - $71.97 $65,724 - $74,129
-1,030 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$62.85 - $70.43 $749,611 - $840,018
11,927 New
11,927 $774,000
Q3 2021

Nov 15, 2021

SELL
$62.85 - $70.43 $444,160 - $497,728
-7,067 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$62.7 - $68.88 $443,100 - $486,774
7,067 New
7,067 $472,000
Q1 2021

May 14, 2021

SELL
$55.99 - $62.23 $5.21 Million - $5.79 Million
-92,992 Reduced 90.13%
10,180 $646,000
Q1 2021

May 14, 2021

SELL
$55.99 - $62.23 $569,978 - $633,501
-10,180 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$56.02 - $62.66 $5.78 Million - $6.46 Million
103,172 New
103,172 $6.41 Million
Q4 2020

Feb 16, 2021

SELL
$56.02 - $62.66 $7.41 Million - $8.29 Million
-132,348 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$55.07 - $63.77 $6.64 Million - $7.69 Million
120,664 Added 1032.73%
132,348 $8.04 Million
Q2 2020

Aug 14, 2020

BUY
$42.25 - $62.18 $363,983 - $535,680
8,615 Added 280.71%
11,684 $695,000
Q1 2020

May 15, 2020

BUY
$41.18 - $79.88 $78,612 - $152,490
1,909 Added 164.57%
3,069 $153,000
Q4 2019

Feb 14, 2020

BUY
$69.51 - $79.4 $42,748 - $48,831
615 Added 112.84%
1,160 $85,000
Q2 2019

Aug 14, 2019

BUY
$64.56 - $71.02 $32,796 - $36,078
508 Added 1372.97%
545 $38,000
Q1 2019

May 15, 2019

BUY
$60.01 - $71.69 $2,220 - $2,652
37 New
37 $3,000
Q2 2018

Aug 14, 2018

SELL
$47.61 - $52.84 $380 - $422
-8 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$46.09 - $54.86 $303,825 - $361,637
-6,592 Reduced 99.88%
8 $0
Q4 2017

Feb 14, 2018

BUY
$51.78 - $56.01 $341,748 - $369,666
6,600
6,600 $376,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $33.7B
  • 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...
More about O
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