Capital Fund Management S.A. Digital Realty Trust, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $8.41 Million - $9.49 Million	-58,200 Reduced 50.48%	57,100 $9.24 Million
Q2 2024 Aug 13, 2024	SELL	$135.75 - $152.05 $8.4 Million - $9.41 Million	-61,900 Reduced 34.93%	115,300 $17.5 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $16.6 Million - $19.5 Million	126,800 Added 251.59%	177,200 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $3.66 Million - $4.41 Million	31,800 Added 170.97%	50,400 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $12.4 Million - $14.4 Million	-108,900 Reduced 85.41%	18,600 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $5.45 Million - $7.17 Million	63,000 Added 97.67%	127,500 $14.5 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $713,076 - $935,376	-7,800 Reduced 10.79%	64,500 $6.34 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $2.88 Million - $3.61 Million	32,100 Added 79.85%	72,300 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $944,700 - $5.5 Million	40,200 New	40,200 $3.99 Billion
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $2.18 Million - $2.54 Million	-15,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$141.26 - $163.94 $339,024 - $393,456	2,400 Added 18.9%	15,100 $2.27 Million
Q1 2021 May 14, 2021	SELL	$125.66 - $149.17 $917,318 - $1.09 Million	-7,300 Reduced 36.5%	12,700 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $2.56 Million - $3.18 Million	20,000 New	20,000 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$139.19 - $161.1 $2.16 Million - $2.5 Million	-15,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$130.75 - $154.23 $2.03 Million - $2.39 Million	15,500 New	15,500 $2.2 Million
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $248,170 - $329,682	-2,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.71 - $135.74 $34,113 - $40,722	300 Added 15.0%	2,300 $275,000
Q4 2017 Feb 09, 2018	SELL	$109.31 - $123.88 $1.06 Million - $1.2 Million	-9,700 Reduced 82.91%	2,000 $228,000
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $1.31 Million - $1.47 Million	11,700	11,700 $1.38 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $54.6B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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