Squarepoint Ops LLC Realty Income Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Realty Income Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 173,923 shares of O stock, worth $9.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,923

Previous 143,500 21.2%

Holding current value

$9.83 Million

Previous $7.58 Million 45.53%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.07 Million - $1.3 Million	-20,488 Reduced 10.54%	173,923 $11 Million
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $4.32 Million - $4.72 Million	85,063 Added 77.79%	194,411 $10.3 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $3.46 Million - $4.01 Million	67,368 Added 160.48%	109,348 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $13.4 Million - $16.9 Million	-288,895 Reduced 87.31%	41,980 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $10.1 Million - $10.9 Million	172,726 Added 109.22%	330,875 $19.8 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $140,766 - $162,212	-2,375 Reduced 1.48%	158,149 $10 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $3.24 Million - $3.82 Million	-58,405 Reduced 26.68%	160,524 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $12 Million - $15.5 Million	207,848 Added 1875.72%	218,929 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $6.34 Million - $7.57 Million	-100,986 Reduced 90.11%	11,081 $756,000
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $7.07 Million - $7.9 Million	-109,334 Reduced 49.38%	112,067 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $253,899 - $286,368	-3,979 Reduced 1.77%	221,401 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $3.36 Million - $3.77 Million	53,471 Added 31.1%	225,380 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $1.16 Million - $1.28 Million	18,554 Added 12.1%	171,909 $11.5 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $6.09 Million - $6.77 Million	108,733 Added 243.68%	153,355 $9.74 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $3.03 Million - $3.39 Million	-54,088 Reduced 54.79%	44,622 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $2.46 Million - $2.85 Million	44,725 Added 82.85%	98,710 $6 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $986,453 - $1.45 Million	23,348 Added 76.21%	53,985 $3.21 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $7.21 Million - $14 Million	-174,968 Reduced 85.1%	30,637 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $14.3 Million - $16.3 Million	205,605 New	205,605 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $12.9 Million - $14.7 Million	-196,442 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $12.7 Million - $14 Million	196,442 New	196,442 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $1.47 Million - $1.74 Million	-27,144 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $472,982 - $524,375	-9,161 Reduced 25.23%	27,144 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $1.73 Million - $1.92 Million	36,305 New	36,305 $1.95 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $1.31 Million - $1.56 Million	-28,391 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $1.47 Million - $1.59 Million	28,391	28,391 $1.62 Million

Others Institutions Holding O

# of Institutions

1,371

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 $34.9B
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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Squarepoint Ops LLC Realty Income Corp Transaction History