Peak6 Investments LLC Digital Realty Trust, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$135.75 - $152.05 $7.63 Million - $8.55 Million	56,200 Added 59.66%	150,400 $22.9 Million
Q1 2024 May 14, 2024	BUY	$130.83 - $153.71 $10.6 Million - $12.5 Million	81,300 Added 630.23%	94,200 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $690,900 - $832,680	6,000 Added 86.96%	12,900 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $8.81 Million - $10.2 Million	-77,400 Reduced 91.81%	6,900 $835,000
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $7.29 Million - $9.6 Million	84,300 New	84,300 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.28 Million - $7.48 Million	-54,600 Reduced 84.39%	10,100 $1 Million
Q2 2022 Aug 12, 2022	BUY	$124.57 - $152.67 $4.52 Million - $5.54 Million	36,300 Added 127.82%	64,700 $8.4 Million
Q1 2022 May 13, 2022	BUY	$132.23 - $175.09 $3.58 Million - $4.74 Million	27,100 Added 2084.62%	28,400 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$139.73 - $176.87 $712,623 - $902,037	-5,100 Reduced 79.69%	1,300 $230,000
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $202,229 - $235,200	-1,400 Reduced 17.95%	6,400 $924,000
Q2 2021 Aug 13, 2021	SELL	$141.26 - $163.94 $282,520 - $327,880	-2,000 Reduced 20.41%	7,800 $1.17 Million
Q1 2021 May 14, 2021	BUY	$125.66 - $149.17 $188,490 - $223,754	1,500 Added 18.07%	9,800 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $179,326 - $222,684	1,400 Added 20.29%	8,300 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $751,626 - $869,940	5,400 Added 360.0%	6,900 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $7.57 Million - $8.93 Million	-57,900 Reduced 97.47%	1,500 $213,000
Q1 2020 May 14, 2020	BUY	$107.9 - $143.34 $6.41 Million - $8.51 Million	59,400 New	59,400 $8.25 Million
Q4 2019 Feb 13, 2020	SELL	$113.71 - $135.74 $1.27 Million - $1.52 Million	-11,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$111.21 - $129.81 $155,694 - $181,734	1,400 Added 14.29%	11,200 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $992,640 - $1.1 Million	8,800 Added 880.0%	9,800 $1.15 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $2.26 Million - $2.66 Million	-22,200 Reduced 95.69%	1,000 $119,000
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $3.74 Million - $4.27 Million	-36,500 Reduced 61.14%	23,200 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $6.66 Million - $7.42 Million	59,700 New	59,700 $6.72 Million

Others Institutions Holding DLR

# of Institutions

1,187

Shares Held

318M

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 $51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account