Balyasny Asset Management LLC Digital Realty Trust, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 530,953 shares of DLR stock, worth $87.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

530,953

Previous 430,877 23.23%

Holding current value

$87.8 Million

Previous $69.7 Million 35.03%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $15.7 Million - $19.6 Million	100,076 Added 23.23%	530,953 $94.2 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $11.7 Million - $13.2 Million	-80,742 Reduced 15.78%	430,877 $69.7 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $21.8 Million - $24.4 Million	-160,336 Reduced 23.86%	511,619 $77.8 Million
Q1 2024 May 13, 2024	SELL	$130.83 - $153.71 $16.5 Million - $19.3 Million	-125,878 Reduced 15.78%	671,955 $96.8 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $91.9 Million - $111 Million	797,833 New	797,833 $107 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $30.9 Million - $40.6 Million	338,160 Added 45.47%	1,081,832 $106 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $20.1 Million - $25.1 Million	223,645 Added 43.01%	743,672 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $6.1 Million - $35.6 Million	259,655 Added 99.72%	520,027 $51.6 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $27.2 Million - $33.3 Million	-218,107 Reduced 45.58%	260,372 $33.8 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $63.3 Million - $83.8 Million	478,479 New	478,479 $67.8 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $12.5 Million - $14.8 Million	-99,364 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $8.53 Million - $10.6 Million	66,611 Added 203.37%	99,364 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$139.19 - $161.1 $4.56 Million - $5.28 Million	32,753 New	32,753 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $46.2 Million - $51.5 Million	-414,173 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $14.2 Million - $15.7 Million	141,025 Added 51.63%	414,173 $46.2 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $68.3 Million - $79.6 Million	-697,547 Reduced 71.86%	273,148 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $69.5 Million - $78.7 Million	635,470 Added 189.57%	970,695 $111 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $37.5 Million - $42.3 Million	335,225	335,225 $39.7 Million

Others Institutions Holding DLR

# of Institutions

1,308

Shares Held

323M

Call Options Held

2.59M

Put Options Held

2.74M

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 $47.5B
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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Balyasny Asset Management LLC Digital Realty Trust, Inc. Transaction History