Verition Fund Management LLC Realty Income Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $47,142 - $51,457	-928 Reduced 18.9%	3,981 $210,000
Q1 2024 May 14, 2024	SELL	$51.39 - $59.48 $6.73 Million - $7.79 Million	-130,917 Reduced 96.39%	4,909 $265,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $3.4 Million - $4.32 Million	-73,662 Reduced 35.16%	135,826 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.62 - $63.75 $10.4 Million - $13.4 Million	209,488 New	209,488 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.42 Million - $1.67 Million	25,521 Added 127.9%	45,475 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $935,023 - $1.21 Million	16,135 Added 422.49%	19,954 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $803,335 - $958,654	-12,794 Reduced 77.01%	3,819 $261,000
Q1 2022 May 13, 2022	SELL	$64.67 - $72.25 $56,068 - $62,640	-867 Reduced 4.96%	16,613 $1.15 Million
Q4 2021 May 03, 2022	SELL	$63.81 - $71.97 $1.44 Million - $1.63 Million	-22,600 Reduced 56.39%	17,480 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $2.68 Million - $3.02 Million	-41,979 Reduced 51.16%	40,080 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $4.76 Million - $5.33 Million	75,677 Added 1185.79%	82,059 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $47,463 - $52,142	-757 Reduced 10.6%	6,382 $426,000
Q1 2021 May 18, 2021	BUY	$55.99 - $62.23 $399,712 - $444,259	7,139 New	7,139 $439,000
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $826,855 - $924,861	-14,760 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $340,112 - $393,843	6,176 Added 71.95%	14,760 $897,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $199,800 - $294,049	-4,729 Reduced 35.52%	8,584 $510,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $77,665 - $150,653	-1,886 Reduced 12.41%	13,313 $664,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $1.06 Million - $1.21 Million	15,199 New	15,199 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $1.13 Million - $1.29 Million	-17,185 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $1.11 Million - $1.22 Million	17,185 New	17,185 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$51.63 - $57.24 $713,113 - $790,598	-13,812 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $657,589 - $729,826	13,812 New	13,812 $743,000
Q1 2018 May 16, 2018	SELL	$46.09 - $54.86 $577,092 - $686,902	-12,521 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.78 - $56.01 $648,337 - $701,301	12,521	12,521 $714,000

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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