Point72 Hong Kong LTD Realty Income Corp Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $1.61 Million - $2.07 Million	27,747 Added 44.4%	90,243 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $1.48 Million - $1.76 Million	-23,518 Reduced 27.34%	62,496 $4.27 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $5.56 Million - $6.21 Million	86,014 New	86,014 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $4.63 Million - $5.18 Million	-73,610 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $4.62 Million - $5.07 Million	73,610 New	73,610 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $454,154 - $507,984	-8,107 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $1.59 Million - $1.84 Million	-28,872 Reduced 78.08%	8,107 $493,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $1.21 Million - $1.78 Million	28,673 Added 345.21%	36,979 $2.2 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $79.88 $209,523 - $406,429	5,088 Added 158.11%	8,306 $414,000
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $575,612 - $657,511	-8,281 Reduced 72.01%	3,218 $237,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $541,730 - $615,363	-8,218 Reduced 41.68%	11,499 $882,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $792,215 - $871,486	12,271 Added 164.8%	19,717 $1.36 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $64,030 - $76,493	1,067 Added 16.73%	7,446 $548,000
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $147,152 - $174,777	2,719 Added 74.29%	6,379 $402,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $144,202 - $159,871	-2,793 Reduced 43.28%	3,660 $208,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $307,227 - $340,976	6,453 New	6,453 $347,000

Others Institutions Holding O

# of Institutions

1,404

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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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 $34.9B
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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