Virtu Financial LLC Realty Income Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$51.39 - $59.48 $55,603 - $64,357	-1,082 Reduced 6.72%	15,017 $812,000
Q4 2023 Feb 26, 2024	BUY	$46.22 - $58.58 $744,095 - $943,079	16,099 New	16,099 $924,000
Q2 2023 Jul 27, 2023	BUY	$58.44 - $62.95 $1.58 Million - $1.7 Million	27,054 New	27,054 $1.62 Million
Q2 2022 Aug 09, 2022	SELL	$62.79 - $74.93 $448,446 - $535,150	-7,142 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$64.67 - $72.25 $461,873 - $516,009	7,142 New	7,142 $495,000
Q2 2021 Sep 17, 2021	SELL	$62.7 - $68.88 $1.33 Million - $1.46 Million	-21,264 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$55.99 - $62.23 $1.19 Million - $1.32 Million	21,264 New	21,264 $1.35 Million
Q4 2020 Feb 24, 2021	SELL	$56.02 - $62.66 $609,553 - $681,803	-10,881 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$55.07 - $63.77 $599,216 - $693,881	10,881 New	10,881 $661,000
Q2 2020 Aug 07, 2020	SELL	$42.25 - $62.18 $198,997 - $292,867	-4,710 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$69.51 - $79.4 $398,292 - $454,962	-5,730 Reduced 54.89%	4,710 $347,000
Q3 2019 Nov 20, 2019	BUY	$65.92 - $74.88 $242,915 - $275,932	3,685 Added 54.55%	10,440 $801,000
Q2 2019 Aug 13, 2019	SELL	$64.56 - $71.02 $759,742 - $835,763	-11,768 Reduced 63.53%	6,755 $466,000
Q1 2019 Apr 12, 2019	BUY	$60.01 - $71.69 $1.11 Million - $1.33 Million	18,523 New	18,523 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $359,912 - $399,020	-6,971 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$47.61 - $52.84 $549,752 - $610,143	-11,547 Reduced 62.36%	6,971 $375,000
Q2 2018 Jul 30, 2018	BUY	$47.61 - $52.84 $881,641 - $978,491	18,518 New	18,518 $996,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $174,957 - $208,248	-3,796 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $176,880 - $191,330	-3,416 Reduced 47.37%	3,796 $216,000
Q3 2017 Nov 20, 2017	BUY	$54.73 - $58.04 $394,712 - $418,584	7,212	7,212 $412,000

Others Institutions Holding O

# of Institutions

1,302

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 $38.7B
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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