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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $495,145 - $596,754	4,300 Added 215.0%	6,300 $847,000
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $2.45 Million - $2.84 Million	-21,500 Reduced 91.49%	2,000 $242,000
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $1.68 Million - $2.21 Million	19,400 Added 473.17%	23,500 $2.68 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $2.63 Million - $3.45 Million	-28,800 Reduced 87.54%	4,100 $403,000
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $2.11 Million - $2.64 Million	23,500 Added 250.0%	32,900 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $930,600 - $5.42 Million	-39,600 Reduced 80.82%	9,400 $932,000
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $6.15 Million - $7.54 Million	-49,400 Reduced 50.2%	49,000 $6.36 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $7.33 Million - $9.7 Million	55,400 Added 128.84%	98,400 $14 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $5.66 Million - $6.59 Million	39,200 Added 1031.58%	43,000 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $2.91 Million - $3.38 Million	-20,600 Reduced 84.43%	3,800 $572,000
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $113,094 - $134,253	900 Added 3.83%	24,400 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $3.39 Million - $4.22 Million	-26,500 Reduced 53.0%	23,500 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $5 Million - $5.97 Million	44,000 Added 733.33%	50,000 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $1.02 Million - $1.17 Million	-10,000 Reduced 62.5%	6,000 $639,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $1.05 Million - $1.22 Million	-10,700 Reduced 40.07%	16,000 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $2.99 Million - $3.37 Million	26,700	26,700 $3.16 Million

Others Institutions Holding DLR

# of Institutions

1,226

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 $56.1B
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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