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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$144.47 - $162.98 $6.6 Million - $7.45 Million	-45,700 Reduced 47.36%	50,800 $8.22 Million
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $3.2 Million - $3.59 Million	23,600 Added 32.37%	96,500 $14.7 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $3.65 Million - $4.29 Million	-27,900 Reduced 27.68%	72,900 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $3.68 Million - $4.44 Million	32,000 Added 46.51%	100,800 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $17.3 Million - $20.1 Million	-151,900 Reduced 68.83%	68,800 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $9.84 Million - $13 Million	113,800 Added 106.45%	220,700 $25.1 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $2.25 Million - $2.95 Million	24,600 Added 29.89%	106,900 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $5.81 Million - $7.29 Million	64,800 Added 370.29%	82,300 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $411,250 - $2.4 Million	17,500 New	17,500 $1.74 Billion
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $1.96 Million - $2.28 Million	-13,600 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $367,276 - $426,244	-2,600 Reduced 16.05%	13,600 $2.05 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $615,734 - $730,932	4,900 Added 43.36%	16,200 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $1.45 Million - $1.8 Million	11,300 New	11,300 $1.58 Million
Q1 2020 May 13, 2020	SELL	$107.9 - $143.34 $410,020 - $544,692	-3,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$113.71 - $135.74 $45,484 - $54,296	-400 Reduced 9.52%	3,800 $455,000
Q3 2019 Nov 13, 2019	BUY	$111.21 - $129.81 $100,089 - $116,829	900 Added 27.27%	4,200 $545,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $245,344 - $273,460	-2,200 Reduced 40.0%	3,300 $371,000
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $615,010 - $693,220	5,500	5,500 $651,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.6B
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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account