Cutler Group LP Digital Realty Trust, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$130.83 - $153.71 $1.16 Million - $1.37 Million	-8,900 Reduced 68.99%	4,000 $54,000
Q4 2023 Jan 18, 2024	BUY	$115.15 - $138.78 $80,605 - $97,146	700 Added 5.74%	12,900 $70,000
Q3 2023 Nov 07, 2023	BUY	$113.8 - $132.11 $614,520 - $713,394	5,400 Added 79.41%	12,200 $57,000
Q2 2023 Jul 18, 2023	BUY	$86.49 - $113.87 $423,801 - $557,963	4,900 Added 257.89%	6,800 $39,000
Q1 2023 May 01, 2023	SELL	$91.42 - $119.92 $365,680 - $479,680	-4,000 Reduced 67.8%	1,900 $5,000
Q4 2022 Feb 07, 2023	BUY	$89.68 - $112.43 $367,688 - $460,963	4,100 Added 227.78%	5,900 $0
Q3 2022 Oct 25, 2022	SELL	$23.5 - $136.93 $173,900 - $1.01 Million	-7,400 Reduced 80.43%	1,800 $0
Q2 2022 Aug 04, 2022	BUY	$124.57 - $152.67 $784,791 - $961,820	6,300 Added 217.24%	9,200 $24,000
Q1 2022 Apr 14, 2022	BUY	$132.23 - $175.09 $317,352 - $420,216	2,400 Added 480.0%	2,900 $9,000
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $1.48 Million - $1.87 Million	-10,600 Reduced 95.5%	500 $6,000
Q3 2021 Oct 26, 2021	BUY	$144.45 - $168.0 $1.24 Million - $1.44 Million	8,600 Added 344.0%	11,100 $4,000
Q2 2021 Jul 19, 2021	SELL	$141.26 - $163.94 $296,646 - $344,274	-2,100 Reduced 45.65%	2,500 $2,000
Q1 2021 Apr 26, 2021	BUY	$125.66 - $149.17 $540,338 - $641,431	4,300 Added 1433.33%	4,600 $36,000
Q3 2020 Oct 27, 2020	SELL	$139.19 - $161.1 $528,922 - $612,180	-3,800 Reduced 92.68%	300 $1,000
Q2 2020 Jul 22, 2020	SELL	$130.75 - $154.23 $5.31 Million - $6.26 Million	-40,600 Reduced 90.83%	4,100 $30,000
Q1 2020 May 07, 2020	BUY	$107.9 - $143.34 $4.25 Million - $5.65 Million	39,400 Added 743.4%	44,700 $301,000
Q4 2019 Feb 06, 2020	BUY	$113.71 - $135.74 $432,098 - $515,812	3,800 Added 253.33%	5,300 $8,000
Q3 2019 Oct 28, 2019	SELL	$111.21 - $129.81 $322,509 - $376,449	-2,900 Reduced 65.91%	1,500 $5,000
Q2 2019 Aug 09, 2019	BUY	$112.8 - $124.88 $248,160 - $274,736	2,200 Added 100.0%	4,400 $5,000
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $91,647 - $107,676	-900 Reduced 29.03%	2,200 $6,000
Q4 2018 Feb 05, 2019	BUY	$102.41 - $116.9 $102,410 - $116,900	1,000 Added 47.62%	3,100 $3,000
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $70,693 - $78,106	-700 Reduced 25.0%	2,100 $12,000
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $666,060 - $776,220	-6,800 Reduced 70.83%	2,800 $11,000
Q4 2017 Jan 17, 2018	SELL	$109.31 - $123.88 $415,378 - $470,744	-3,800 Reduced 28.36%	9,600 $23,000
Q3 2017 Oct 17, 2017	BUY	$111.82 - $126.04 $1.5 Million - $1.69 Million	13,400	13,400 $42,000

Others Institutions Holding DLR

# of Institutions

1,222

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 $51.7B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account