Susquehanna International Group, LLP Realty Income Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$50.8 - $55.45 $13.6 Million - $14.9 Million	-268,600 Reduced 22.88%	905,500 $47.8 Million
Q1 2024 May 07, 2024	BUY	$51.39 - $59.48 $2.55 Million - $2.96 Million	49,700 Added 4.42%	1,174,100 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $38.9 Million - $49.3 Million	841,000 Added 296.75%	1,124,400 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $6.7 Million - $8.61 Million	-135,100 Reduced 32.28%	283,400 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$58.44 - $62.95 $4.3 Million - $4.63 Million	-73,600 Reduced 14.96%	418,500 $25 Million
Q1 2023 May 16, 2023	SELL	$59.27 - $68.3 $6.28 Million - $7.23 Million	-105,900 Reduced 17.71%	492,100 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $7 Million - $8.24 Million	126,000 Added 26.69%	598,000 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $3.88 Million - $5 Million	-66,900 Reduced 12.41%	472,000 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $2.52 Million - $3.01 Million	40,200 Added 8.06%	538,900 $36.8 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $23.2 Million - $25.9 Million	-359,100 Reduced 41.86%	498,700 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $6.53 Million - $7.37 Million	102,400 Added 13.56%	857,800 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $8.14 Million - $9.12 Million	129,500 Added 20.69%	755,400 $49 Million
Q2 2021 Aug 11, 2021	BUY	$62.7 - $68.88 $614,460 - $675,024	9,800 Added 1.59%	625,900 $41.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $18.7 Million - $20.8 Million	334,200 Added 118.55%	616,100 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $5.93 Million - $6.64 Million	105,900 Added 60.17%	281,900 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $16.1 Million - $18.7 Million	-292,500 Reduced 62.43%	176,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $8.26 Million - $12.2 Million	195,500 Added 71.61%	468,500 $27.9 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $1.59 Million - $3.08 Million	38,500 Added 16.42%	273,000 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $12.7 Million - $14.5 Million	-182,400 Reduced 43.75%	234,500 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $4.86 Million - $5.52 Million	73,700 Added 21.47%	416,900 $32 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $6.08 Million - $6.69 Million	-94,200 Reduced 21.54%	343,200 $23.7 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $5.75 Million - $6.88 Million	95,900 Added 28.08%	437,400 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $3.07 Million - $3.64 Million	-56,700 Reduced 14.24%	341,500 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $5.42 Million - $6 Million	-104,900 Reduced 20.85%	398,200 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $7.36 Million - $8.17 Million	-154,600 Reduced 23.51%	503,100 $27.1 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $15.3 Million - $18.3 Million	332,800 Added 102.43%	657,700 $34 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $367,638 - $397,671	-7,100 Reduced 2.14%	324,900 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $18.2 Million - $19.3 Million	332,000	332,000 $19 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $39.2B
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...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account