Two Sigma Investments, LP Realty Income Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $364,530 - $408,494	-5,800 Reduced 43.61%	7,500 $486,000
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $2.97 Million - $3.26 Million	-47,300 Reduced 78.05%	13,300 $888,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $2.03 Million - $2.26 Million	36,300 Added 149.38%	60,600 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $504,180 - $563,940	9,000 Added 58.82%	24,300 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $402,011 - $465,521	7,300 Added 91.25%	15,300 $929,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $1 Million - $1.94 Million	-24,300 Reduced 75.23%	8,000 $399,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $917,532 - $1.05 Million	13,200 Added 69.11%	32,300 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $296,640 - $336,960	4,500 Added 30.82%	19,100 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $400,272 - $440,324	6,200 Added 73.81%	14,600 $1.01 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $204,034 - $243,746	3,400 Added 68.0%	8,400 $618,000
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $254,364 - $302,116	-4,700 Reduced 48.45%	5,000 $315,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $4.11 Million - $4.56 Million	-79,600 Reduced 89.14%	9,700 $552,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $709,389 - $787,316	14,900 Added 20.03%	89,300 $4.8 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $2.18 Million - $2.59 Million	47,300 Added 174.54%	74,400 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$51.78 - $56.01 $258,900 - $280,050	-5,000 Reduced 15.58%	27,100 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $1.76 Million - $1.86 Million	32,100	32,100 $1.84 Million

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 $32.9B
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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