Simplex Trading, LLC Digital Realty Trust, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$124.57 - $152.67 $2.47 Million - $3.03 Million	-19,827 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$132.23 - $175.09 $1.87 Million - $2.48 Million	14,168 Added 250.36%	19,827 $2.81 Million
Q4 2021 Feb 23, 2022	BUY	$139.73 - $176.87 $639,125 - $809,003	4,574 Added 421.57%	5,659 $1 Million
Q3 2021 Oct 28, 2021	BUY	$144.45 - $168.0 $1,733 - $2,016	12 Added 1.12%	1,085 $162,000
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $637,365 - $739,697	-4,512 Reduced 80.79%	1,073 $161,000
Q1 2021 Apr 26, 2021	SELL	$125.66 - $149.17 $1.19 Million - $1.41 Million	-9,442 Reduced 62.83%	5,585 $786,000
Q4 2020 Feb 02, 2021	BUY	$128.09 - $159.06 $1.92 Million - $2.39 Million	15,027 New	15,027 $2.1 Million
Q3 2020 Oct 14, 2020	SELL	$139.19 - $161.1 $504,285 - $583,665	-3,623 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$130.75 - $154.23 $2.19 Million - $2.58 Million	-16,737 Reduced 82.21%	3,623 $514,000
Q1 2020 Apr 29, 2020	BUY	$107.9 - $143.34 $2.17 Million - $2.88 Million	20,104 Added 7853.13%	20,360 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$113.71 - $135.74 $29,109 - $34,749	256 New	256 $30,000
Q3 2019 Oct 15, 2019	SELL	$111.21 - $129.81 $210,742 - $245,989	-1,895 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$112.8 - $124.88 $187,812 - $207,925	-1,665 Reduced 46.77%	1,895 $223,000
Q1 2019 Apr 18, 2019	BUY	$101.83 - $119.64 $362,514 - $425,918	3,560 New	3,560 $0
Q4 2018 Jan 16, 2019	SELL	$102.41 - $116.9 $956,509 - $1.09 Million	-9,340 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$111.52 - $124.3 $1.04 Million - $1.16 Million	9,340 New	9,340 $1.05 Million
Q2 2018 Jul 30, 2018	SELL	$100.99 - $111.58 $280,752 - $310,192	-2,780 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$97.95 - $114.15 $272,301 - $317,337	2,780 New	2,780 $292,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.6B
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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