Lombard Odier Asset Management (Europe) LTD Digital Realty Trust, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $336,089 - $411,903	2,698 New	2,698 $350,000
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $389,726 - $453,264	-2,698 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $18.4 Million - $21.4 Million	-130,284 Reduced 97.97%	2,698 $406,000
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $16.7 Million - $19.8 Million	132,982 New	132,982 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $241,321 - $299,669	-1,884 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $262,233 - $303,512	1,884 New	1,884 $276,000
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $222,013 - $261,882	-1,698 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $77,580 - $103,061	-719 Reduced 29.75%	1,698 $236,000
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $36,355 - $40,521	326 Added 15.59%	2,417 $272,000
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $24,879 - $28,994	-254 Reduced 10.83%	2,091 $220,000
Q4 2017 Feb 13, 2018	SELL	$109.31 - $123.88 $87,229 - $98,856	-798 Reduced 25.39%	2,345 $267,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $351,450 - $396,143	3,143	3,143 $372,000

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 $53.8B
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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