Simplex Trading, LLC Realty Income Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.8 - $55.45 $4.49 Million - $4.9 Million	88,372 Added 1082.46%	96,536 $5.1 Million
Q1 2024 Apr 25, 2024	BUY	$51.39 - $59.48 $419,547 - $485,594	8,164 New	8,164 $441,000
Q3 2023 Nov 01, 2023	SELL	$49.62 - $63.75 $365,004 - $468,945	-7,356 Reduced 47.47%	8,139 $406,000
Q2 2023 Aug 04, 2023	SELL	$58.44 - $62.95 $266,369 - $286,926	-4,558 Reduced 22.73%	15,495 $926,000
Q1 2023 Apr 27, 2023	SELL	$59.27 - $68.3 $329,481 - $379,679	-5,559 Reduced 21.7%	20,053 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$55.54 - $65.37 $444,597 - $523,286	-8,005 Reduced 23.81%	25,612 $1.62 Million
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $945,454 - $1.22 Million	16,315 Added 94.3%	33,617 $1.96 Million
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $1.09 Million - $1.3 Million	17,302 New	17,302 $1.18 Million
Q1 2022 May 02, 2022	SELL	$64.67 - $72.25 $192,328 - $214,871	-2,974 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$63.81 - $71.97 $189,770 - $214,038	2,974 New	2,974 $212,000
Q1 2021 Apr 26, 2021	SELL	$55.99 - $62.23 $335,492 - $372,882	-5,992 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $849,207 - $949,862	-15,159 Reduced 71.67%	5,992 $372,000
Q3 2020 Oct 14, 2020	BUY	$55.07 - $63.77 $1.08 Million - $1.25 Million	19,557 Added 1226.91%	21,151 $1.28 Million
Q2 2020 Jul 13, 2020	BUY	$42.25 - $62.18 $23,955 - $35,256	567 Added 55.21%	1,594 $91,000
Q1 2020 Apr 29, 2020	BUY	$41.18 - $79.88 $42,291 - $82,036	1,027 New	1,027 $51,000
Q3 2019 Oct 15, 2019	SELL	$65.92 - $74.88 $171,919 - $195,287	-2,608 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$64.56 - $71.02 $132,154 - $145,377	-2,047 Reduced 43.97%	2,608 $179,000
Q1 2019 Apr 18, 2019	BUY	$60.01 - $71.69 $279,346 - $333,716	4,655 New	4,655 $0
Q2 2018 Jul 30, 2018	SELL	$47.61 - $52.84 $738,193 - $819,284	-15,505 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$46.09 - $54.86 $714,625 - $850,604	15,505 New	15,505 $802,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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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 $32.5B
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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