TUDOR INVESTMENT CORP ET AL – Realty Income Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$240,000
portfolio value
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 132.71K shares | 7.72M | $58.2 | 132.71K |
| Q3 2022 | call | Decrease | -56.84% | -5.4K shares | -409K | $58.2 | 4.1K |
| Q2 2022 | share | Decrease | -100.00% | -7.50K shares | -520K | $68.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 9.5K shares | 649K | $68.26 | 9.5K |
| Q1 2022 | call | Decrease | -100.00% | -4.1K shares | -293K | $69.3 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.6K shares | -471K | $69.3 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.50K shares | 520K | $69.3 | 7.50K |
| Q4 2021 | put | Decrease | -66.86% | -13.31K shares | -780K | $71.66 | 6.6K |
| Q4 2021 | call | Decrease | -74.86% | -12.20K shares | -730K | $71.66 | 4.1K |
| Q4 2021 | share | Decrease | -100.00% | -264.73K shares | -16.63M | $71.66 | 0 |
| Q3 2021 | share | Increase | +1075.46% | 242.21K shares | 15.18M | $62.41 | 264.73K |
| Q3 2021 | put | Increase | 0.00% | 19.91K shares | 1.25M | $62.41 | 19.91K |
| Q3 2021 | call | Increase | 0.00% | 16.30K shares | 1.02M | $62.41 | 16.30K |
| Q2 2021 | share | Increase | +306.02% | 16.97K shares | 1.11M | $63.57 | 22.52K |
| Q1 2021 | share | Decrease | -91.43% | -59.20K shares | -3.56M | $59.86 | 5.54K |
| Q4 2020 | share | Increase | 0.00% | 64.75K shares | 3.90M | $57.93 | 64.75K |
| Q3 2020 | share | Decrease | -100.00% | -264.65K shares | -15.25M | $55.95 | 0 |
| Q2 2020 | share | Increase | +684.08% | 230.90K shares | 13.62M | $54.18 | 264.65K |
| Q1 2020 | share | Decrease | -76.67% | -110.94K shares | -8.69M | $44.84 | 33.75K |
| Q4 2019 | share | Increase | 0.00% | 144.70K shares | 10.32M | $65.51 | 144.70K |
| Q3 2019 | share | Decrease | -100.00% | -54.48K shares | -3.64M | $67.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 54.48K shares | 3.64M | $60.26 | 54.48K |
| Q3 2018 | share | Decrease | -100.00% | -57.59K shares | -3.00M | $48.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 57.59K shares | 3.00M | $45.09 | 57.59K |
| Q1 2018 | share | Decrease | -100.00% | -21.92K shares | -1.21M | $42.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 21.92K shares | 1.21M | $46.6 | 21.92K |
| Q1 2017 | share | Decrease | -100.00% | -5.09K shares | -284K | $47.04 | 0 |
| Q4 2016 | share | Decrease | -22.25% | -1.45K shares | -141K | $44.95 | 5.09K |
| Q3 2016 | share | Increase | 0.00% | 6.55K shares | 425K | $51.78 | 6.55K |
| Q3 2016 | call | Decrease | -100.00% | -12.9K shares | -867K | $51.78 | 0 |
| Q2 2016 | call | Increase | +127.27% | 7.22K shares | 523K | $53.19 | 12.9K |
| Q2 2016 | put | Decrease | -100.00% | -9.28K shares | -563K | $53.19 | 0 |
| Q1 2016 | call | Decrease | -65.84% | -10.94K shares | -487K | $47.48 | 5.67K |
| Q1 2016 | put | Decrease | -45.12% | -7.63K shares | -284K | $47.48 | 9.28K |