Parallax Volatility Advisers, L.P. Realty Income Corp Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

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 17,331 shares of O stock, worth $967,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,331

Holding current value

$967,589

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.67 - $58.49 $895,492 - $1.01 Million	17,331 New	17,331 $1.01 Million
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 $65,724 - $74,129	-1,030 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $695,337 - $784,257	-10,897 Reduced 91.36%	1,030 $74,000
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

# of Institutions

1,457

Shares Held

684M

Call Options Held

6.11M

Put Options Held

4.15M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.5B
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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Parallax Volatility Advisers, L.P. Realty Income Corp Transaction History