Two Sigma Investments, LP Digital Realty Trust, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $1.24 Million - $1.65 Million	-9,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $894,271 - $1.13 Million	6,400 Added 213.33%	9,400 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $1.04 Million - $1.21 Million	-7,200 Reduced 70.59%	3,000 $433,000
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $2.64 Million - $3.07 Million	-18,700 Reduced 64.71%	10,200 $1.54 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $3.22 Million - $3.82 Million	25,600 Added 775.76%	28,900 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $422,697 - $524,898	3,300 New	3,300 $460,000
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $515,003 - $596,070	-3,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $418,400 - $493,535	-3,200 Reduced 46.38%	3,700 $526,000
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $496,340 - $659,364	-4,600 Reduced 40.0%	6,900 $958,000
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $1.35 Million - $1.62 Million	-11,900 Reduced 50.85%	11,500 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $934,164 - $1.09 Million	8,400 Added 56.0%	23,400 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $1.36 Million - $1.51 Million	12,100 Added 417.24%	15,000 $1.77 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $1.44 Million - $1.69 Million	-14,100 Reduced 82.94%	2,900 $345,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $6.86 Million - $7.64 Million	-61,500 Reduced 78.34%	17,000 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $414,059 - $457,478	4,100 Added 5.51%	78,500 $8.76 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $6.8 Million - $7.92 Million	69,400 Added 1388.0%	74,400 $7.84 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $6.1 Million - $6.91 Million	-55,800 Reduced 91.78%	5,000 $570,000
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $6.8 Million - $7.66 Million	60,800	60,800 $7.19 Million

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

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 $56.1B
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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