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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$130.83 - $153.71 $824,229 - $968,373	-6,300 Reduced 52.07%	5,800 $2,000
Q4 2023 Jan 18, 2024	BUY	$115.15 - $138.78 $529,690 - $638,388	4,600 Added 61.33%	12,100 $9,000
Q3 2023 Nov 07, 2023	SELL	$113.8 - $132.11 $147,940 - $171,743	-1,300 Reduced 14.77%	7,500 $39,000
Q2 2023 Jul 18, 2023	BUY	$86.49 - $113.87 $501,641 - $660,446	5,800 Added 193.33%	8,800 $1,000
Q1 2023 May 01, 2023	SELL	$91.42 - $119.92 $2.18 Million - $2.85 Million	-23,800 Reduced 88.81%	3,000 $6,000
Q4 2022 Feb 07, 2023	BUY	$89.68 - $112.43 $1.67 Million - $2.09 Million	18,600 Added 226.83%	26,800 $93,000
Q3 2022 Oct 25, 2022	SELL	$23.5 - $136.93 $61,100 - $356,018	-2,600 Reduced 24.07%	8,200 $106,000
Q2 2022 Aug 04, 2022	BUY	$124.57 - $152.67 $1.06 Million - $1.3 Million	8,500 Added 369.57%	10,800 $25,000
Q1 2022 Apr 14, 2022	SELL	$132.23 - $175.09 $462,804 - $612,815	-3,500 Reduced 60.34%	2,300 $11,000
Q4 2021 Jan 18, 2022	SELL	$139.73 - $176.87 $405,216 - $512,923	-2,900 Reduced 33.33%	5,800 $1,000
Q3 2021 Oct 26, 2021	BUY	$144.45 - $168.0 $1.03 Million - $1.19 Million	7,100 Added 443.75%	8,700 $36,000
Q2 2021 Jul 19, 2021	SELL	$141.26 - $163.94 $1.95 Million - $2.26 Million	-13,800 Reduced 89.61%	1,600 $4,000
Q1 2021 Apr 26, 2021	BUY	$125.66 - $149.17 $829,356 - $984,521	6,600 Added 75.0%	15,400 $81,000
Q4 2020 Jan 21, 2021	BUY	$128.09 - $159.06 $1.08 Million - $1.34 Million	8,400 Added 2100.0%	8,800 $70,000
Q3 2020 Oct 27, 2020	SELL	$139.19 - $161.1 $69,595 - $80,550	-500 Reduced 55.56%	400 $0
Q2 2020 Jul 22, 2020	SELL	$130.75 - $154.23 $601,450 - $709,458	-4,600 Reduced 83.64%	900 $4,000
Q1 2020 May 07, 2020	BUY	$107.9 - $143.34 $399,230 - $530,358	3,700 Added 205.56%	5,500 $15,000
Q4 2019 Feb 06, 2020	BUY	$113.71 - $135.74 $79,597 - $95,018	700 Added 63.64%	1,800 $6,000
Q3 2019 Oct 28, 2019	SELL	$111.21 - $129.81 $77,847 - $90,867	-700 Reduced 38.89%	1,100 $4,000
Q2 2019 Aug 09, 2019	BUY	$112.8 - $124.88 $180,480 - $199,808	1,600 Added 800.0%	1,800 $13,000
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $81,464 - $95,712	-800 Reduced 80.0%	200 $0
Q4 2018 Feb 05, 2019	SELL	$102.41 - $116.9 $81,928 - $93,520	-800 Reduced 44.44%	1,000 $7,000
Q3 2018 Nov 07, 2018	BUY	$111.52 - $124.3 $66,912 - $74,580	600 Added 50.0%	1,800 $7,000
Q2 2018 Aug 10, 2018	SELL	$100.99 - $111.58 $353,465 - $390,530	-3,500 Reduced 74.47%	1,200 $7,000
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $509,340 - $593,580	-5,200 Reduced 52.53%	4,700 $23,000
Q4 2017 Jan 17, 2018	SELL	$109.31 - $123.88 $1.62 Million - $1.83 Million	-14,800 Reduced 59.92%	9,900 $46,000
Q3 2017 Oct 17, 2017	BUY	$111.82 - $126.04 $2.76 Million - $3.11 Million	24,700	24,700 $4,000

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...

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