Two Sigma Securities, LLC Digital Realty Trust, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $1.42 Million - $1.6 Million	-9,800 Reduced 74.24%	3,400 $550,000
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $1.28 Million - $1.43 Million	9,400 Added 247.37%	13,200 $2.01 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $13,083 - $15,371	100 Added 2.7%	3,800 $547,000
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $541,205 - $652,266	-4,700 Reduced 55.95%	3,700 $497,000
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $113,800 - $132,110	1,000 Added 13.51%	8,400 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $614,079 - $808,477	-7,100 Reduced 48.97%	7,400 $842,000
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $1.33 Million - $1.74 Million	14,500 New	14,500 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $235,000 - $1.37 Million	10,000 New	10,000 $992,000
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $198,344 - $262,635	1,500 Added 100.0%	3,000 $425,000
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $209,594 - $265,305	1,500 New	1,500 $265,000
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $615,734 - $730,932	-4,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $89,663 - $111,342	700 Added 16.67%	4,900 $684,000
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $501,084 - $579,960	-3,600 Reduced 46.15%	4,200 $616,000
Q2 2020 Sep 10, 2020	BUY	$130.75 - $154.23 $1.02 Million - $1.2 Million	7,800 New	7,800 $1.11 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $1.22 Million - $1.62 Million	-11,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $1.28 Million - $1.53 Million	11,300 New	11,300 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $1.26 Million - $1.47 Million	-11,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $496,320 - $549,472	4,400 Added 63.77%	11,300 $1.33 Million
Q1 2019 May 15, 2019	SELL	$101.83 - $119.64 $580,431 - $681,948	-5,700 Reduced 45.24%	6,900 $821,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $2.68 Million - $3.06 Million	-26,200 Reduced 67.53%	12,600 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$111.52 - $124.3 $2.94 Million - $3.28 Million	26,400 Added 212.9%	38,800 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $302,970 - $334,740	3,000 Added 31.91%	12,400 $1.38 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $920,730 - $1.07 Million	9,400 New	9,400 $991,000

Others Institutions Holding DLR

# of Institutions

1,224

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 $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...

More about DLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account