Sg Americas Securities, LLC Realty Income Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,975 shares of O stock, worth $224,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,975

Previous 110,175 96.39%

Holding current value

$224,865

Previous $6.99 Million 96.97%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.76 - $64.71 $5.5 Million - $6.87 Million	-106,200 Reduced 96.39%	3,975 $212,000
Q3 2024 Oct 03, 2024	SELL	$52.36 - $63.42 $5.52 Million - $6.69 Million	-105,510 Reduced 48.92%	110,175 $6.99 Million
Q2 2024 Jul 12, 2024	BUY	$50.8 - $55.45 $3.53 Million - $3.85 Million	69,420 Added 47.46%	215,685 $11.4 Million
Q1 2024 May 06, 2024	BUY	$51.39 - $59.48 $6.22 Million - $7.2 Million	121,036 Added 479.75%	146,265 $7.91 Million
Q4 2023 Jan 12, 2024	SELL	$46.22 - $58.58 $1,663 - $2,108	-36 Reduced 0.14%	25,229 $1.45 Million
Q3 2023 Oct 13, 2023	SELL	$49.62 - $63.75 $6.96 Million - $8.94 Million	-140,194 Reduced 84.73%	25,265 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$58.44 - $62.95 $7.23 Million - $7.79 Million	123,764 Added 296.83%	165,459 $9.89 Million
Q1 2023 Apr 28, 2023	SELL	$59.27 - $68.3 $553,226 - $637,512	-9,334 Reduced 18.29%	41,695 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$55.54 - $65.37 $5,665 - $6,667	-102 Reduced 0.2%	51,029 $3.24 Million
Q3 2022 Oct 31, 2022	BUY	$57.95 - $74.75 $1.58 Million - $2.04 Million	27,277 Added 114.35%	51,131 $2.98 Million
Q2 2022 Jul 29, 2022	SELL	$62.79 - $74.93 $3.77 Million - $4.5 Million	-60,096 Reduced 71.59%	23,854 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$64.67 - $72.25 $1.03 Million - $1.15 Million	15,979 Added 23.51%	83,950 $5.82 Million
Q4 2021 Feb 07, 2022	BUY	$63.81 - $71.97 $1.34 Million - $1.51 Million	20,925 Added 44.48%	67,971 $4.87 Million
Q3 2021 Nov 01, 2021	SELL	$62.85 - $70.43 $17.6 Million - $19.7 Million	-279,720 Reduced 85.6%	47,046 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$62.7 - $68.88 $3.53 Million - $3.88 Million	56,296 Added 20.81%	326,766 $21.8 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $2.09 Million - $2.32 Million	37,240 Added 15.97%	270,470 $17.2 Million
Q4 2020 Feb 04, 2021	BUY	$56.02 - $62.66 $12.3 Million - $13.8 Million	220,074 Added 1672.8%	233,230 $14.5 Million
Q3 2020 Nov 09, 2020	SELL	$55.07 - $63.77 $1.63 Million - $1.88 Million	-29,546 Reduced 69.19%	13,156 $799,000
Q2 2020 Jul 20, 2020	SELL	$42.25 - $62.18 $11 Million - $16.2 Million	-260,442 Reduced 85.91%	42,702 $2.54 Million
Q1 2020 Apr 30, 2020	BUY	$41.18 - $79.88 $9.1 Million - $17.6 Million	220,922 Added 268.69%	303,144 $15.1 Million
Q4 2019 Jan 28, 2020	SELL	$69.51 - $79.4 $6.71 Million - $7.67 Million	-96,537 Reduced 54.0%	82,222 $6.05 Million
Q3 2019 Nov 04, 2019	BUY	$65.92 - $74.88 $7.07 Million - $8.03 Million	107,235 Added 149.93%	178,759 $13.7 Million
Q2 2019 Jul 29, 2019	SELL	$64.56 - $71.02 $727,720 - $800,537	-11,272 Reduced 13.61%	71,524 $4.93 Million
Q1 2019 Apr 29, 2019	BUY	$60.01 - $71.69 $689,154 - $823,287	11,484 Added 16.1%	82,796 $6.09 Million
Q4 2018 Feb 01, 2019	BUY	$54.12 - $64.28 $910,893 - $1.08 Million	16,831 Added 30.89%	71,312 $4.5 Million
Q3 2018 Nov 06, 2018	SELL	$51.63 - $57.24 $3.48 Million - $3.86 Million	-67,381 Reduced 55.29%	54,481 $3.1 Million
Q2 2018 Aug 07, 2018	SELL	$47.61 - $52.84 $2.02 Million - $2.24 Million	-42,338 Reduced 25.78%	121,862 $6.56 Million
Q1 2018 May 03, 2018	BUY	$46.09 - $54.86 $4.57 Million - $5.44 Million	99,172 Added 152.51%	164,200 $8.49 Million
Q4 2017 Jan 24, 2018	BUY	$51.78 - $56.01 $1.16 Million - $1.25 Million	22,387 Added 52.5%	65,028 $3.71 Million
Q3 2017 Nov 07, 2017	BUY	$54.73 - $58.04 $2.33 Million - $2.47 Million	42,641	42,641 $2.44 Million

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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Sg Americas Securities, LLC Realty Income Corp Transaction History