A detailed history of Parallax Volatility Advisers, L.P. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 188,400 shares of DLR stock, worth $35.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
188,400
Previous 2,212 8417.18%
Holding current value
$35.3 Million
Previous $336,000 8973.81%
% of portfolio
0.06%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$135.75 - $152.05 $300,279 - $336,334
2,212 New
2,212 $336,000
Q4 2023

Feb 14, 2024

SELL
$115.15 - $138.78 $1.29 Million - $1.55 Million
-11,194 Reduced 22.75%
38,008 $5.12 Million
Q3 2023

Nov 14, 2023

BUY
$113.8 - $132.11 $1.36 Million - $1.58 Million
11,956 Added 32.1%
49,202 $5.95 Million
Q2 2023

Aug 14, 2023

BUY
$86.49 - $113.87 $3.22 Million - $4.24 Million
37,246 New
37,246 $4.24 Million
Q3 2022

Nov 14, 2022

BUY
$23.5 - $136.93 $2.17 Million - $12.7 Million
92,397 New
92,397 $9.16 Million
Q1 2022

May 16, 2022

BUY
$132.23 - $175.09 $1.02 Million - $1.35 Million
7,700 Added 437.5%
9,460 $797,000
Q3 2021

Nov 15, 2021

BUY
$144.45 - $168.0 $75,114 - $87,360
520 Added 41.94%
1,760 $254,000
Q2 2021

Aug 16, 2021

SELL
$141.26 - $163.94 $24,720 - $28,689
-175 Reduced 12.37%
1,240 $187,000
Q1 2021

May 14, 2021

SELL
$125.66 - $149.17 $142,875 - $169,606
-1,137 Reduced 44.55%
1,415 $199,000
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $78,262 - $97,185
611 Added 31.48%
2,552 $356,000
Q3 2020

Nov 13, 2020

SELL
$139.19 - $161.1 $1.18 Million - $1.37 Million
-8,478 Reduced 81.37%
1,941 $285,000
Q2 2020

Aug 14, 2020

BUY
$130.75 - $154.23 $611,387 - $721,179
4,676 Added 81.42%
10,419 $1.48 Million
Q1 2020

May 15, 2020

BUY
$107.9 - $143.34 $619,669 - $823,201
5,743 New
5,743 $798,000
Q2 2019

Aug 14, 2019

SELL
$112.8 - $124.88 $261,357 - $289,346
-2,317 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$101.83 - $119.64 $189,912 - $223,128
1,865 Added 412.61%
2,317 $276,000
Q4 2018

Feb 14, 2019

BUY
$102.41 - $116.9 $46,289 - $52,838
452 New
452 $48,000
Q1 2018

May 15, 2018

SELL
$97.95 - $114.15 $470,160 - $547,920
-4,800 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$109.31 - $123.88 $524,688 - $594,624
4,800
4,800 $547,000

Others Institutions Holding DLR

About DIGITAL REALTY TRUST, INC.


  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $53.9B
  • 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
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