Paul Singer Digital Realty Trust, Inc. Put Options Transaction History

Elliott Investment Management L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $13.1 Million - $15.4 Million	-100,000 Reduced 20.0%	400,000 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $43.2 Million - $56.9 Million	500,000 New	500,000 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $653,300 - $3.81 Million	-27,800 Reduced 2.18%	1,250,000 $124 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $53.3 Million - $65.3 Million	427,800 Added 50.33%	1,277,800 $166 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $33.1 Million - $43.8 Million	-250,000 Reduced 22.73%	850,000 $121 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $69.9 Million - $88.4 Million	500,000 Added 83.33%	1,100,000 $195 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $84.8 Million - $98.4 Million	600,000 New	600,000 $90.3 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $31.4 Million - $37.3 Million	-250,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $10.4 Million - $12.1 Million	-75,000 Reduced 23.08%	250,000 $36.7 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $35.1 Million - $46.6 Million	325,000 New	325,000 $45.1 Million

1,224

302M

2.54M

3.25M

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $54.6B
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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