Clear Street Markets LLC Digital Realty Trust, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$115.15 - $138.78 $11,515 - $13,878	100 Added 100.0%	200 $27,000
Q3 2023 Nov 13, 2023	SELL	$113.8 - $132.11 $31,977 - $37,122	-281 Reduced 73.75%	100 $12,000
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $33,125 - $43,612	-383 Reduced 50.13%	381 $43,000
Q1 2023 May 12, 2023	BUY	$91.42 - $119.92 $43,333 - $56,842	474 Added 163.45%	764 $75,000
Q4 2022 Feb 13, 2023	BUY	$89.68 - $112.43 $25,917 - $32,492	289 Added 28900.0%	290 $29,000
Q3 2022 Nov 02, 2022	SELL	$23.5 - $136.93 $13,959 - $81,336	-594 Reduced 99.83%	1 $0
Q2 2022 Aug 02, 2022	BUY	$124.57 - $152.67 $59,669 - $73,128	479 Added 412.93%	595 $77,000
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $1.05 Million - $1.4 Million	-7,972 Reduced 98.57%	116 $16,000
Q4 2021 Jan 18, 2022	BUY	$139.73 - $176.87 $1.13 Million - $1.43 Million	8,088 New	8,088 $1.43 Million
Q3 2021 Oct 20, 2021	SELL	$144.45 - $168.0 $444,183 - $516,600	-3,075 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$141.26 - $163.94 $434,374 - $504,115	3,075 New	3,075 $463,000
Q3 2020 Oct 19, 2020	SELL	$139.19 - $161.1 $368,157 - $426,109	-2,645 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$130.75 - $154.23 $153,369 - $180,911	-1,173 Reduced 30.72%	2,645 $376,000
Q1 2020 Apr 28, 2020	BUY	$107.9 - $143.34 $411,962 - $547,272	3,818 New	3,818 $530,000
Q3 2018 Nov 13, 2018	SELL	$111.52 - $124.3 $613,360 - $683,650	-5,500 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$100.99 - $111.58 $555,445 - $613,690	5,500 New	5,500 $614,000
Q4 2017 Feb 01, 2018	SELL	$109.31 - $123.88 $196,758 - $222,984	-1,800 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$111.82 - $126.04 $201,276 - $226,872	1,800	1,800 $213,000

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.9B
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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