Susquehanna International Group, LLP Digital Realty Trust, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$135.75 - $152.05 $5.27 Million - $5.9 Million	38,800 Added 9.52%	446,200 $67.8 Million
Q1 2024 May 07, 2024	SELL	$130.83 - $153.71 $17.3 Million - $20.3 Million	-132,300 Reduced 24.51%	407,400 $58.7 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $34.5 Million - $41.6 Million	-299,600 Reduced 35.7%	539,700 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $20.6 Million - $23.9 Million	180,600 Added 27.42%	839,300 $102 Million
Q2 2023 Aug 11, 2023	BUY	$86.49 - $113.87 $19.1 Million - $25.2 Million	220,900 Added 50.46%	658,700 $75 Million
Q1 2023 May 16, 2023	BUY	$91.42 - $119.92 $22.7 Million - $29.7 Million	247,800 Added 130.42%	437,800 $43 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $1.84 Million - $2.3 Million	20,500 Added 12.09%	190,000 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $136,300 - $794,194	-5,800 Reduced 3.31%	169,500 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $2.83 Million - $3.47 Million	22,700 Added 14.88%	175,300 $22.8 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $12.4 Million - $16.4 Million	93,900 Added 159.97%	152,600 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $8.26 Million - $10.5 Million	-59,100 Reduced 50.17%	58,700 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $3.03 Million - $3.53 Million	21,000 Added 21.69%	117,800 $17 Million
Q2 2021 Aug 11, 2021	SELL	$141.26 - $163.94 $4.01 Million - $4.66 Million	-28,400 Reduced 22.68%	96,800 $14.6 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $6.35 Million - $7.53 Million	50,500 Added 67.6%	125,200 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $7.65 Million - $9.5 Million	-59,700 Reduced 44.42%	74,700 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $6.39 Million - $7.39 Million	45,900 Added 51.86%	134,400 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $20.8 Million - $24.5 Million	-158,700 Reduced 64.2%	88,500 $12.6 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $7.24 Million - $9.62 Million	67,100 Added 37.26%	247,200 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $6.9 Million - $8.24 Million	60,700 Added 50.84%	180,100 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $489,324 - $571,164	-4,400 Reduced 3.55%	119,400 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $7.87 Million - $8.72 Million	-69,800 Reduced 36.05%	123,800 $14.6 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $4.9 Million - $5.75 Million	48,100 Added 33.06%	193,600 $23 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $317,471 - $362,390	3,100 Added 2.18%	145,500 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $14.6 Million - $16.2 Million	-130,700 Reduced 47.86%	142,400 $16 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $7.12 Million - $7.87 Million	-70,500 Reduced 20.52%	273,100 $30.5 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $24.2 Million - $28.1 Million	246,600 Added 254.23%	343,600 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $2.69 Million - $3.05 Million	24,600 Added 33.98%	97,000 $11 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $8.1 Million - $9.13 Million	72,400	72,400 $8.57 Million

Others Institutions Holding DLR

# of Institutions

1,179

Shares Held

316M

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 $46.1B
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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