Capstone Investment Advisors, LLC Digital Realty Trust, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $346,728 - $391,152	2,400 Added 30.38%	10,300 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $122,175 - $136,845	900 Added 12.86%	7,900 $1.2 Million
Q1 2024 May 01, 2024	SELL	$130.83 - $153.71 $1.13 Million - $1.32 Million	-8,600 Reduced 55.13%	7,000 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$115.15 - $138.78 $506,660 - $610,632	4,400 Added 39.29%	15,600 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$113.8 - $132.11 $102,420 - $118,899	900 Added 8.74%	11,200 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$86.49 - $113.87 $25,947 - $34,161	300 Added 3.0%	10,300 $1.17 Million
Q1 2023 May 09, 2023	BUY	$91.42 - $119.92 $612,514 - $803,464	6,700 Added 203.03%	10,000 $983,000
Q4 2022 Feb 10, 2023	BUY	$89.68 - $112.43 $134,520 - $168,645	1,500 Added 83.33%	3,300 $330,000
Q3 2022 Nov 10, 2022	BUY	$23.5 - $136.93 $42,300 - $246,474	1,800 New	1,800 $179,000
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $448,452 - $549,612	-3,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$132.23 - $175.09 $1.24 Million - $1.65 Million	-9,400 Reduced 72.31%	3,600 $510,000
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $880,298 - $1.11 Million	-6,300 Reduced 32.64%	13,000 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $2.48 Million - $2.89 Million	17,200 Added 819.05%	19,300 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $197,764 - $229,516	-1,400 Reduced 40.0%	2,100 $315,000
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $339,282 - $402,758	-2,700 Reduced 43.55%	3,500 $493,000
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $717,304 - $890,736	-5,600 Reduced 47.46%	6,200 $865,000
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $487,165 - $563,850	3,500 Added 42.17%	11,800 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $1.09 Million - $1.28 Million	8,300 New	8,300 $1.18 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $474,760 - $630,696	-4,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $22,742 - $27,148	200 Added 4.76%	4,400 $527,000
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $467,082 - $545,202	4,200 New	4,200 $545,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

Call Options Held

2.54M

Put Options Held

3.25M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.2B
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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