Israel Englander Realty Income Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Realty Income Corp stock. As of the latest transaction made, Millennium Management LLC holds 98,100 shares of O stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,100

Previous 230,100 57.37%

Holding current value

$5.22 Million

Previous $12.2 Million 48.81%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.36 - $63.42 $17.6 Million - $21.3 Million	336,036 New	336,036 $21.3 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $26.1 Million - $30.2 Million	-507,406 Reduced 58.19%	364,510 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $2.03 Million - $2.58 Million	-43,969 Reduced 4.8%	871,916 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $53.5 Million - $57.7 Million	915,885 New	915,885 $54.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $1.9 Million - $2.24 Million	-34,208 Reduced 53.07%	30,254 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $3.74 Million - $4.82 Million	64,462 New	64,462 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $2.12 Million - $2.53 Million	-33,810 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $3.19 Million - $3.56 Million	-49,269 Reduced 59.3%	33,810 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $54.3 Million - $61.2 Million	-850,989 Reduced 91.11%	83,079 $5.95 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $1.95 Million - $2.18 Million	-30,953 Reduced 3.21%	934,068 $60.6 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $20.6 Million - $22.6 Million	327,895 Added 51.46%	965,021 $64.4 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $11.4 Million - $12.7 Million	-203,831 Reduced 24.24%	637,126 $40.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $21.5 Million - $24.1 Million	-384,504 Reduced 31.38%	840,957 $52.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $61.5 Million - $71.2 Million	1,116,244 Added 1022.04%	1,225,461 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $3.3 Million - $4.85 Million	77,991 Added 249.76%	109,217 $6.5 Million
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $22.5 Million - $43.6 Million	-545,877 Reduced 94.59%	31,226 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $37.3 Million - $42.6 Million	537,094 Added 1342.43%	577,103 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $6.88 Million - $7.82 Million	-104,430 Reduced 72.3%	40,009 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$64.56 - $71.02 $1.47 Million - $1.62 Million	-22,825 Reduced 13.65%	144,439 $9.96 Million
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $10.8 Million - $11.9 Million	167,264 New	167,264 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $725,586 - $861,801	-13,407 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $18.4 Million - $20.4 Million	-356,327 Reduced 96.37%	13,407 $763,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $17.6 Million - $19.5 Million	369,734 New	369,734 $19.9 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $3.15 Million - $3.75 Million	-68,387 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $3.54 Million - $3.83 Million	68,387	68,387 $3.9 Million

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 $32.9B
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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