Susquehanna International Group, LLP Realty Income Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Realty Income Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 365,005 shares of O stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,005

Previous 406,950 10.31%

Holding current value

$19.3 Million

Previous $23.4 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$51.39 - $59.48 $2.16 Million - $2.49 Million	-41,945 Reduced 10.31%	365,005 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $28.4 Million - $36.1 Million	-615,488 Reduced 60.2%	406,950 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $33 Million - $42.5 Million	666,007 Added 186.85%	1,022,438 $51.1 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $21.4 Million - $23 Million	-366,122 Reduced 50.67%	356,431 $21.3 Million
Q1 2023 May 16, 2023	BUY	$59.27 - $68.3 $28.3 Million - $32.7 Million	478,267 Added 195.78%	722,553 $45.8 Million

Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $5.1 Million - $6 Million	91,848 Added 60.25%	244,286 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $690,416 - $890,571	11,914 Added 8.48%	152,438 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.55 Million - $3.04 Million	-40,631 Reduced 22.43%	140,524 $9.59 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $3.48 Million - $3.88 Million	53,758 Added 42.2%	181,155 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $9.23 Million - $10.4 Million	-144,708 Reduced 53.18%	127,397 $9.12 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $379,739 - $425,538	-6,042 Reduced 2.17%	272,105 $17.6 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $11.3 Million - $12.4 Million	179,715 Added 182.58%	278,147 $18.6 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $3.64 Million - $4.04 Million	64,983 Added 194.27%	98,432 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $7.53 Million - $8.42 Million	-134,455 Reduced 80.08%	33,449 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $8.62 Million - $9.98 Million	156,543 Added 1377.9%	167,904 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $908,332 - $1.34 Million	-21,499 Reduced 65.43%	11,361 $676,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $2.43 Million - $4.72 Million	-59,099 Reduced 64.27%	32,860 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $5.14 Million - $5.87 Million	73,973 Added 411.28%	91,959 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $605,936 - $688,296	9,192 Added 104.53%	17,986 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $1.89 Million - $2.08 Million	-29,219 Reduced 76.87%	8,794 $607,000
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $1.61 Million - $1.93 Million	26,858 Added 240.77%	38,013 $2.8 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $308,664 - $367,397	-6,697 Reduced 37.51%	11,155 $577,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $274,123 - $296,516	5,294 Added 42.16%	17,852 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $687,299 - $728,866	12,558	12,558 $718,000

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

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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Susquehanna International Group, LLP Realty Income Corp Transaction History