Schonfeld Strategic Advisors LLC Realty Income Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 53,658 shares of O stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,658

Previous 52,400 2.4%

Holding current value

$3.01 Million

Previous $2.77 Million 22.95%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $65,868 - $79,782	1,258 Added 2.4%	53,658 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $1.97 Million - $2.15 Million	38,700 Added 282.48%	52,400 $2.77 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $185,004 - $214,128	-3,600 Reduced 20.81%	13,700 $741,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $9.48 Million - $12 Million	-205,143 Reduced 92.22%	17,300 $993,000
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $7.12 Million - $9.14 Million	143,406 Added 181.44%	222,443 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $3.36 Million - $3.62 Million	57,537 Added 267.61%	79,037 $4.73 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $21.7 Million - $25 Million	-366,582 Reduced 94.46%	21,500 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $15.1 Million - $17.7 Million	271,176 Added 231.96%	388,082 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $4.46 Million - $5.75 Million	76,906 Added 192.27%	116,906 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $1.17 Million - $1.4 Million	-18,686 Reduced 31.84%	40,000 $2.73 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $3.8 Million - $4.24 Million	58,686 New	58,686 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $228,567 - $257,796	-3,582 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$62.85 - $70.43 $428,511 - $480,191	-6,818 Reduced 65.56%	3,582 $232,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $652,080 - $716,352	10,400 New	10,400 $694,000
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $765,327 - $850,621	-13,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $468,831 - $524,401	8,369 Added 157.91%	13,669 $850,000
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $291,871 - $337,981	5,300 New	5,300 $322,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $720,732 - $1.4 Million	-17,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.22 Million - $1.39 Million	17,502 New	17,502 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $1.82 Million - $2.07 Million	-27,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.78 Million - $1.96 Million	27,600 New	27,600 $1.9 Million

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
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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Schonfeld Strategic Advisors LLC Realty Income Corp Transaction History