Squarepoint Ops LLC Digital Realty Trust, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 84,359 shares of DLR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,359

Previous 52,652 60.22%

Holding current value

$13.3 Million

Previous $8.52 Million 75.58%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $4.96 Million - $6.2 Million	31,707 Added 60.22%	84,359 $15 Million
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $417,229 - $470,686	2,888 Added 5.8%	52,652 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $2.93 Million - $3.29 Million	21,607 Added 76.74%	49,764 $7.57 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $20.5 Million - $24.1 Million	-156,733 Reduced 84.77%	28,157 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $20 Million - $24.1 Million	173,725 Added 1555.98%	184,890 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $10.8 Million - $14.3 Million	-125,261 Reduced 91.82%	11,165 $1.27 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $12.3 Million - $16.1 Million	134,279 Added 6254.26%	136,426 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $8.4 Million - $10.5 Million	-93,672 Reduced 97.76%	2,147 $215,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $464,501 - $2.71 Million	19,766 Added 25.99%	95,819 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $7.72 Million - $9.46 Million	61,972 Added 440.11%	76,053 $9.87 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $796,024 - $1.05 Million	6,020 Added 74.68%	14,081 $2 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $364,415 - $461,276	-2,608 Reduced 24.44%	8,061 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $5.97 Million - $6.95 Million	-41,356 Reduced 79.49%	10,669 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $6.49 Million - $7.54 Million	45,969 Added 759.07%	52,025 $7.83 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $159,839 - $189,744	-1,272 Reduced 17.36%	6,056 $853,000
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $938,643 - $1.17 Million	7,328 New	7,328 $1.02 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $4.42 Million - $5.2 Million	-43,430 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $4.45 Million - $5.08 Million	43,430 New	43,430 $4.63 Million

Others Institutions Holding DLR

# of Institutions

1,311

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $45.2B
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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Squarepoint Ops LLC Digital Realty Trust, Inc. Transaction History