PALOMA PARTNERS MANAGEMENT CO – Realty Income Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.60M
portfolio value
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 19.9K shares | 1.15M | $58.2 | 19.9K |
| Q3 2022 | call | Increase | +32.21% | 6.7K shares | 181K | $58.2 | 27.5K |
| Q2 2022 | share | Decrease | -100.00% | -24.43K shares | -1.69M | $68.26 | 0 |
| Q2 2022 | call | Decrease | -59.06% | -30K shares | -2.1M | $68.26 | 20.8K |
| Q1 2022 | share | Decrease | -20.30% | -6.22K shares | -501K | $69.3 | 24.43K |
| Q1 2022 | call | Decrease | -59.36% | -74.2K shares | -5.42M | $69.3 | 50.8K |
| Q4 2021 | share | Increase | 0.00% | 30.65K shares | 2.19M | $71.66 | 30.65K |
| Q4 2021 | call | Increase | 0.00% | 125K shares | 8.94M | $71.66 | 125K |
| Q3 2021 | call | Decrease | -100.00% | -94.22K shares | -6.09M | $62.41 | 0 |
| Q2 2021 | call | Increase | +42.43% | 28.07K shares | 2.02M | $63.57 | 94.22K |
| Q2 2021 | share | Decrease | -100.00% | -8.25K shares | -508K | $63.57 | 0 |
| Q1 2021 | call | Decrease | -55.79% | -83.48K shares | -4.94M | $59.86 | 66.15K |
| Q1 2021 | share | Decrease | -54.61% | -9.93K shares | -587K | $59.86 | 8.25K |
| Q4 2020 | share | Increase | +1128.16% | 16.70K shares | 1.00M | $57.93 | 18.18K |
| Q4 2020 | call | Increase | +185.43% | 97.21K shares | 5.92M | $57.93 | 149.64K |
| Q3 2020 | call | Increase | 0.00% | 52.42K shares | 3.08M | $55.95 | 52.42K |
| Q3 2020 | share | Increase | 0.00% | 1.48K shares | 87K | $55.95 | 1.48K |
| Q2 2020 | share | Decrease | -100.00% | -10.27K shares | -496K | $54.18 | 0 |
| Q1 2020 | share | Decrease | -93.42% | -145.73K shares | -10.63M | $44.84 | 10.27K |
| Q4 2019 | share | Increase | 0.00% | 156.01K shares | 11.13M | $65.51 | 156.01K |
| Q1 2019 | share | Decrease | -100.00% | -3.61K shares | -221K | $63.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.61K shares | 221K | $54.02 | 3.61K |
| Q3 2018 | share | Decrease | -100.00% | -42.45K shares | -2.21M | $48.24 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -44.99K shares | -2.25M | $45.09 | 0 |
| Q2 2018 | share | Increase | 0.00% | 42.45K shares | 2.21M | $45.09 | 42.45K |
| Q2 2018 | call | Decrease | -100.00% | -29.61K shares | -1.48M | $45.09 | 0 |
| Q1 2018 | call | Increase | +175.96% | 18.88K shares | 892K | $42.82 | 29.61K |
| Q1 2018 | put | Increase | +12.08% | 4.85K shares | 37K | $42.82 | 44.99K |
| Q1 2018 | share | Decrease | -100.00% | -13.22K shares | -730K | $42.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.22K shares | 730K | $46.6 | 13.22K |
| Q4 2017 | put | Increase | 0.00% | 40.14K shares | 2.21M | $46.6 | 40.14K |
| Q4 2017 | call | Increase | 0.00% | 10.73K shares | 593K | $46.6 | 10.73K |
| Q3 2017 | share | Decrease | -100.00% | -44.06K shares | -2.35M | $46.21 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -40.24K shares | -2.15M | $46.21 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -40.76K shares | -2.18M | $46.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 44.06K shares | 2.35M | $44.09 | 44.06K |
| Q2 2017 | put | Increase | 0.00% | 40.76K shares | 2.18M | $44.09 | 40.76K |
| Q2 2017 | call | Increase | 0.00% | 40.24K shares | 2.15M | $44.09 | 40.24K |
| Q1 2017 | share | Decrease | -100.00% | -96.47K shares | -5.37M | $47.04 | 0 |
| Q4 2016 | share | Increase | +180.92% | 62.13K shares | 3.14M | $44.95 | 96.47K |
| Q3 2016 | share | Increase | 0.00% | 34.34K shares | 2.22M | $51.78 | 34.34K |