Squarepoint Ops LLC Realty Income Corp Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $4.98 Million - $6.03 Million	-95,100 Reduced 43.66%	122,700 $7.78 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $10.2 Million - $11.1 Million	-200,800 Reduced 47.97%	217,800 $11.5 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $7.9 Million - $9.15 Million	-153,800 Reduced 26.87%	418,600 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $13.4 Million - $17 Million	289,600 Added 102.4%	572,400 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $1.82 Million - $1.96 Million	-31,100 Reduced 9.91%	282,800 $16.9 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $8.35 Million - $9.62 Million	140,800 Added 81.34%	313,900 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.62 Million - $3.08 Million	-47,100 Reduced 21.39%	173,100 $11 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.6 Million - $3.36 Million	44,900 Added 25.61%	220,200 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $4.65 Million - $5.54 Million	74,000 Added 73.05%	175,300 $12 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $5.71 Million - $6.38 Million	88,300 Added 679.23%	101,300 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $603,360 - $676,128	-9,600 Reduced 42.48%	13,000 $843,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $12,540 - $13,776	200 Added 0.89%	22,600 $1.51 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.25 Million - $1.39 Million	22,400 New	22,400 $1.42 Million

1,373

664M

4.15M

2.48M

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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