TWO SIGMA INVESTMENTS, LP – Realty Income Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$40.79M
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% | 700.97K shares | 40.79M | $58.2 | 700.97K |
| Q2 2022 | share | Decrease | -100.00% | -92.24K shares | -6.39M | $68.26 | 0 |
| Q1 2022 | share | Decrease | -89.92% | -822.51K shares | -59.09M | $69.3 | 92.24K |
| Q4 2021 | put | Decrease | -100.00% | -13.72K shares | -863K | $71.66 | 0 |
| Q4 2021 | share | Increase | +232.07% | 639.28K shares | 48.17M | $71.66 | 914.75K |
| Q4 2021 | call | Decrease | -100.00% | -7.74K shares | -486K | $71.66 | 0 |
| Q3 2021 | share | Increase | +287.46% | 204.37K shares | 12.71M | $62.41 | 275.47K |
| Q3 2021 | put | Increase | +195.56% | 9.08K shares | 563K | $62.41 | 13.72K |
| Q3 2021 | call | Decrease | -43.61% | -5.98K shares | -402K | $62.41 | 7.74K |
| Q2 2021 | call | Decrease | -78.05% | -48.81K shares | -2.96M | $63.57 | 13.72K |
| Q2 2021 | put | Decrease | -92.83% | -60.16K shares | -3.68M | $63.57 | 4.64K |
| Q2 2021 | share | Decrease | -90.71% | -693.99K shares | -42.47M | $63.57 | 71.09K |
| Q1 2021 | call | Increase | +149.38% | 37.46K shares | 2.33M | $59.86 | 62.54K |
| Q1 2021 | put | Increase | +75.91% | 27.96K shares | 1.76M | $59.86 | 64.81K |
| Q1 2021 | share | Decrease | -28.74% | -308.57K shares | -17.60M | $59.86 | 765.09K |
| Q4 2020 | put | Increase | +110.00% | 19.29K shares | 1.18M | $57.93 | 36.84K |
| Q4 2020 | call | Increase | +58.82% | 9.28K shares | 582K | $57.93 | 25.07K |
| Q4 2020 | share | Increase | +227.81% | 746.13K shares | 45.4M | $57.93 | 1.07M |
| Q3 2020 | share | Increase | +27.59% | 70.81K shares | 4.47M | $55.95 | 327.52K |
| Q3 2020 | put | Increase | 0.00% | 17.54K shares | 1.03M | $55.95 | 17.54K |
| Q3 2020 | call | Increase | 0.00% | 15.79K shares | 929K | $55.95 | 15.79K |
| Q2 2020 | put | Decrease | -100.00% | -6.60K shares | -319K | $54.18 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -8.25K shares | -399K | $54.18 | 0 |
| Q2 2020 | share | Increase | +43.04% | 77.24K shares | 6.13M | $54.18 | 256.71K |
| Q1 2020 | share | Decrease | -24.81% | -59.20K shares | -8.35M | $44.84 | 179.46K |
| Q1 2020 | put | Decrease | -82.51% | -31.16K shares | -2.37M | $44.84 | 6.60K |
| Q1 2020 | call | Decrease | -75.23% | -25.07K shares | -1.97M | $44.84 | 8.25K |
| Q4 2019 | share | Increase | 0.00% | 238.67K shares | 17.02M | $65.51 | 238.67K |
| Q4 2019 | call | Increase | +69.11% | 13.62K shares | 913K | $65.51 | 33.33K |
| Q4 2019 | put | Increase | +46.40% | 11.97K shares | 778K | $65.51 | 37.77K |
| Q3 2019 | call | Increase | +30.82% | 4.64K shares | 458K | $67.62 | 19.71K |
| Q3 2019 | put | Increase | +13.64% | 3.09K shares | 400K | $67.62 | 25.8K |
| Q3 2019 | share | Decrease | -100.00% | -21.05K shares | -1.40M | $67.62 | 0 |
| Q2 2019 | put | Increase | +131.58% | 12.9K shares | 818K | $60.26 | 22.70K |
| Q2 2019 | call | Increase | +73.81% | 6.39K shares | 389K | $60.26 | 15.06K |
| Q2 2019 | share | Increase | 0.00% | 21.05K shares | 1.40M | $60.26 | 21.05K |
| Q1 2019 | put | Increase | 0.00% | 9.80K shares | 699K | $63.65 | 9.80K |
| Q1 2019 | call | Increase | +68.00% | 3.50K shares | 303K | $63.65 | 8.66K |
| Q1 2019 | share | Decrease | -100.00% | -242.56K shares | -14.81M | $63.65 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -30.75K shares | -1.69M | $54.02 | 0 |
| Q4 2018 | share | Increase | +265.99% | 176.28K shares | 11.16M | $54.02 | 242.56K |
| Q4 2018 | call | Decrease | -48.46% | -4.85K shares | -237K | $54.02 | 5.16K |
| Q3 2018 | share | Decrease | -65.62% | -126.47K shares | -6.39M | $48.24 | 66.27K |
| Q3 2018 | put | Decrease | -70.93% | -75.02K shares | -3.81M | $48.24 | 30.75K |
| Q3 2018 | call | Decrease | -89.14% | -82.14K shares | -4.25M | $48.24 | 10.01K |
| Q2 2018 | call | Increase | +20.03% | 15.37K shares | 954K | $45.09 | 92.15K |
| Q2 2018 | share | Increase | +12.75% | 21.79K shares | 1.47M | $45.09 | 192.74K |
| Q2 2018 | put | Increase | +0.59% | 619 shares | 242K | $45.09 | 105.78K |
| Q1 2018 | call | Increase | +174.53% | 48.81K shares | 2.30M | $42.82 | 76.78K |
| Q1 2018 | put | Increase | +199.71% | 70.07K shares | 3.33M | $42.82 | 105.16K |
| Q1 2018 | share | Decrease | -80.04% | -685.63K shares | -38.75M | $42.82 | 170.95K |
| Q4 2017 | share | Increase | +133.41% | 489.59K shares | 26.99M | $46.6 | 856.58K |
| Q4 2017 | call | Decrease | -15.58% | -5.16K shares | -291K | $46.6 | 27.96K |
| Q4 2017 | put | Increase | +73.46% | 14.86K shares | 818K | $46.6 | 35.08K |
| Q3 2017 | put | Decrease | -44.00% | -15.89K shares | -810K | $46.21 | 20.22K |
| Q3 2017 | share | Increase | +293.97% | 273.83K shares | 15.35M | $46.21 | 366.98K |
| Q3 2017 | call | Increase | +88.83% | 15.58K shares | 898K | $46.21 | 33.12K |
| Q2 2017 | put | Decrease | -1.96% | -723 shares | -194K | $44.09 | 36.12K |
| Q2 2017 | call | Decrease | -34.62% | -9.28K shares | -610K | $44.09 | 17.54K |
| Q2 2017 | share | Decrease | -39.35% | -60.43K shares | -3.87M | $44.09 | 93.15K |
| Q1 2017 | call | Decrease | -5.11% | -1.44K shares | -27K | $47.04 | 26.83K |
| Q1 2017 | put | Decrease | -44.31% | -29.30K shares | -1.55M | $47.04 | 36.84K |
| Q1 2017 | share | Increase | +388.37% | 122.13K shares | 7.10M | $47.04 | 153.58K |
| Q4 2016 | share | Increase | 0.00% | 31.44K shares | 1.75M | $44.95 | 31.44K |
| Q4 2016 | put | Increase | +4.74% | 2.99K shares | -412K | $44.95 | 66.15K |
| Q4 2016 | call | Decrease | -64.92% | -52.32K shares | -3.65M | $44.95 | 28.27K |
| Q3 2016 | put | Increase | +56.92% | 22.91K shares | 1.39M | $51.78 | 63.15K |
| Q3 2016 | call | Increase | +730.84% | 70.89K shares | 4.57M | $51.78 | 80.6K |
| Q2 2016 | call | Decrease | -21.67% | -2.68K shares | -98K | $53.19 | 9.70K |
| Q2 2016 | put | Decrease | -7.14% | -3.09K shares | 80K | $53.19 | 40.24K |
| Q1 2016 | put | Increase | 0.00% | 43.34K shares | 2.62M | $47.48 | 43.34K |
| Q1 2016 | call | Increase | 0.00% | 12.38K shares | 750K | $47.48 | 12.38K |