Squarepoint Ops LLC Digital Realty Trust, Inc. Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $2.31 Million - $2.61 Million	16,000 Added 290.91%	21,500 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $9.12 Million - $10.2 Million	-67,200 Reduced 92.43%	5,500 $836,000
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $20.7 Million - $24.3 Million	-157,900 Reduced 68.47%	72,700 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $25.6 Million - $30.9 Million	222,500 Added 2746.91%	230,600 $31 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $700,569 - $922,347	8,100 New	8,100 $922,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.65 Million - $9.6 Million	-70,100 Reduced 67.15%	34,300 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $1.38 Million - $1.69 Million	11,100 Added 11.9%	104,400 $13.6 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $9.85 Million - $13 Million	74,500 Added 396.28%	93,300 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $1.08 Million - $1.26 Million	-7,500 Reduced 28.52%	18,800 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $3.66 Million - $4.25 Million	-25,900 Reduced 49.62%	26,300 $3.96 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $6.56 Million - $7.79 Million	52,200 New	52,200 $7.35 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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