D. E. Shaw & Co., Inc. Digital Realty Trust, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $40,725 - $45,615	-300 Reduced 1.13%	26,200 $3.98 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $1.77 Million - $2.08 Million	-13,500 Reduced 33.75%	26,500 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $4.35 Million - $5.25 Million	-37,800 Reduced 48.59%	40,000 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $3.74 Million - $4.35 Million	-32,900 Reduced 29.72%	77,800 $9.42 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $761,112 - $1 Million	8,800 Added 8.64%	110,700 $12.6 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $7.64 Million - $10 Million	83,600 Added 456.83%	101,900 $10 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $564,984 - $708,309	6,300 Added 52.5%	18,300 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $371,300 - $2.16 Million	-15,800 Reduced 56.83%	12,000 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $984,103 - $1.21 Million	-7,900 Reduced 22.13%	27,800 $3.61 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $608,258 - $805,414	-4,600 Reduced 11.41%	35,700 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $1.58 Million - $2 Million	-11,300 Reduced 21.9%	40,300 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $2.17 Million - $2.52 Million	15,000 Added 40.98%	51,600 $7.45 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $42,378 - $49,182	-300 Reduced 0.81%	36,600 $5.51 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $1.17 Million - $1.39 Million	9,300 Added 33.7%	36,900 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $204,944 - $254,496	1,600 Added 6.15%	27,600 $3.85 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $1.73 Million - $2.29 Million	16,000 Added 160.0%	26,000 $3.61 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $4.29 Million - $5 Million	-43,800 Reduced 81.41%	10,000 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $6.02 Million - $6.78 Million	53,800	53,800 $6.37 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

Call Options Held

2.35M

Put Options Held

3.37M

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 $46.3B
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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