Virtu Financial LLC Digital Realty Trust, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $473,180 - $549,313	4,158 New	4,158 $503,000
Q4 2022 Feb 15, 2023	BUY	$89.68 - $112.43 $1.17 Million - $1.47 Million	13,033 New	13,033 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$124.57 - $152.67 $611,015 - $748,846	4,905 Added 112.76%	9,255 $1.2 Million
Q1 2022 May 17, 2022	BUY	$132.23 - $175.09 $99,701 - $132,017	754 Added 20.97%	4,350 $617,000
Q4 2021 Feb 17, 2022	BUY	$139.73 - $176.87 $87,331 - $110,543	625 Added 21.04%	3,596 $636,000
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $1.06 Million - $1.23 Million	-7,349 Reduced 71.21%	2,971 $429,000
Q2 2021 Sep 17, 2021	SELL	$141.26 - $163.94 $1.14 Million - $1.32 Million	-8,058 Reduced 43.85%	10,320 $1.55 Million
Q1 2021 May 19, 2021	BUY	$125.66 - $149.17 $2.31 Million - $2.74 Million	18,378 New	18,378 $2.59 Million
Q4 2019 Feb 04, 2020	SELL	$113.71 - $135.74 $537,393 - $641,507	-4,726 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$111.21 - $129.81 $525,578 - $613,482	4,726 New	4,726 $613,000
Q2 2019 Aug 13, 2019	SELL	$112.8 - $124.88 $1.88 Million - $2.08 Million	-16,664 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$101.83 - $119.64 $1.7 Million - $1.99 Million	16,664 New	16,664 $1.98 Million
Q4 2018 Jan 16, 2019	SELL	$102.41 - $116.9 $1.62 Million - $1.85 Million	-15,855 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $1.1 Million - $1.23 Million	9,870 Added 164.91%	15,855 $1.78 Million
Q2 2018 Jul 30, 2018	BUY	$100.99 - $111.58 $302,162 - $333,847	2,992 Added 99.97%	5,985 $668,000
Q1 2018 May 14, 2018	SELL	$97.95 - $114.15 $254,865 - $297,018	-2,602 Reduced 46.51%	2,993 $315,000
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $611,589 - $693,108	5,595	5,595 $637,000

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 $53.8B
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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