Wolverine Trading, LLC Realty Income Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,417 shares of O stock, worth $602,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,417

Previous 30,623 62.72%

Holding current value

$602,703

Previous $1.62 Million 55.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.01 Million - $1.22 Million	-19,206 Reduced 62.72%	11,417 $724,000
Q2 2024 Aug 14, 2024	BUY	$50.8 - $55.45 $136,194 - $148,661	2,681 Added 9.59%	30,623 $1.62 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $582,711 - $674,443	-11,339 Reduced 28.87%	27,942 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.13 Million - $1.43 Million	24,358 Added 163.22%	39,281 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$49.62 - $63.75 $1.45 Million - $1.86 Million	-29,196 Reduced 66.18%	14,923 $745,000
Q2 2023 Aug 23, 2023	SELL	$58.44 - $62.95 $502,876 - $541,684	-8,605 Reduced 16.32%	44,119 $2.64 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $2.92 Million - $3.37 Million	49,297 Added 1438.49%	52,724 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $2.06 Million - $2.42 Million	-37,078 Reduced 91.54%	3,427 $217,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $2.35 Million - $3.03 Million	40,505 New	40,505 $2.35 Million
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $944,246 - $1.05 Million	-14,601 Reduced 17.84%	67,224 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $301,310 - $339,842	-4,722 Reduced 5.46%	81,825 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $4.06 Million - $4.55 Million	64,610 Added 294.53%	86,547 $5.72 Million
Q2 2021 Aug 06, 2021	BUY	$62.7 - $68.88 $588,376 - $646,369	9,384 Added 74.76%	21,937 $1.49 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $185,942 - $206,665	3,321 Added 35.97%	12,553 $805,000
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $35,068 - $39,225	-626 Reduced 6.35%	9,232 $566,000
Q3 2020 Nov 13, 2020	SELL	$55.07 - $63.77 $450,142 - $521,255	-8,174 Reduced 45.33%	9,858 $602,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $62.18 $1.23 Million - $1.81 Million	-29,140 Reduced 61.77%	18,032 $1.08 Million
Q1 2020 May 11, 2020	SELL	$41.18 - $79.88 $714,431 - $1.39 Million	-17,349 Reduced 26.89%	47,172 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$69.51 - $79.4 $3.44 Million - $3.93 Million	49,543 Added 330.77%	64,521 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$65.92 - $74.88 $987,349 - $1.12 Million	14,978 New	14,978 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $590,389 - $654,539	-11,435 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $442,694 - $526,930	-9,605 Reduced 45.65%	11,435 $592,000
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $512,104 - $553,938	9,890 Added 88.7%	21,040 $1.2 Million
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $610,239 - $647,146	11,150	11,150 $638,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
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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Wolverine Trading, LLC Realty Income Corp Transaction History