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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $553,080 - $619,784	8,800 Added 195.56%	13,300 $863,000
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $3.66 Million - $4.02 Million	-58,300 Reduced 92.83%	4,500 $300,000
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.52 Million - $1.69 Million	27,100 Added 75.91%	62,800 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $1.05 Million - $1.17 Million	18,700 Added 110.0%	35,700 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $583,742 - $675,962	10,600 Added 165.63%	17,000 $1.03 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $1.24 Million - $2.41 Million	-30,200 Reduced 82.51%	6,400 $319,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $806,316 - $921,040	11,600 Added 46.4%	36,600 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $197,760 - $224,640	3,000 Added 13.64%	25,000 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $807,000 - $887,750	12,500 Added 131.58%	22,000 $1.52 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $1.22 Million - $1.46 Million	-20,300 Reduced 68.12%	9,500 $699,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $3.75 Million - $4.16 Million	-72,700 Reduced 70.93%	29,800 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $28,566 - $31,704	600 Added 0.59%	102,500 $5.51 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $3.13 Million - $3.72 Million	67,900 Added 199.71%	101,900 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $745,632 - $806,544	14,400 Added 73.47%	34,000 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $1.07 Million - $1.14 Million	19,600	19,600 $1.12 Million

Others Institutions Holding O

# of Institutions

1,306

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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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 $38.3B
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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