D. E. Shaw & Co., Inc. Digital Realty Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 827,192 shares of DLR stock, worth $129 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

827,192

Previous 371,149 122.87%

Holding current value

$129 Million

Previous $60.1 Million 144.22%

% of portfolio

0.12%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $71.4 Million - $89.2 Million	456,043 Added 122.87%	827,192 $147 Million
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $11.4 Million - $12.9 Million	79,118 Added 27.09%	371,149 $60.1 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $22.5 Million - $25.1 Million	-165,380 Reduced 36.16%	292,031 $44.4 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $33.3 Million - $39.1 Million	254,542 Added 125.47%	457,411 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $23.4 Million - $28.2 Million	202,869 New	202,869 $27.3 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $621,564 - $815,336	6,799 Added 251.81%	9,499 $933,000
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $10.3 Million - $12.9 Million	-114,638 Reduced 97.7%	2,700 $270,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.14 Million - $6.65 Million	-48,558 Reduced 29.27%	117,338 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $20.5 Million - $25.1 Million	164,212 Added 9751.31%	165,896 $21.5 Million
Q1 2022 May 16, 2022	SELL	$132.23 - $175.09 $9,388 - $12,431	-71 Reduced 4.05%	1,684 $239,000
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $901,537 - $1.14 Million	-6,452 Reduced 78.62%	1,755 $310,000
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $955,103 - $1.11 Million	6,612 Added 414.55%	8,207 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $868,890 - $1.01 Million	-6,151 Reduced 79.41%	1,595 $240,000
Q2 2020 Aug 14, 2020	SELL	$130.75 - $154.23 $2.06 Million - $2.43 Million	-15,769 Reduced 67.06%	7,746 $1.1 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $1.09 Million - $1.45 Million	10,081 Added 75.04%	23,515 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $5.61 Million - $6.69 Million	-49,321 Reduced 78.59%	13,434 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $20.1 Million - $23.5 Million	-180,765 Reduced 74.23%	62,755 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $16.3 Million - $18 Million	144,154 Added 145.07%	243,520 $28.7 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $964,533 - $1.13 Million	9,472 Added 10.54%	99,366 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $7.74 Million - $8.83 Million	75,574 Added 527.75%	89,894 $9.58 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $1.15 Million - $1.28 Million	-10,313 Reduced 41.87%	14,320 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $11,613 - $12,831	-115 Reduced 0.46%	24,633 $2.75 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $1.17 Million - $1.37 Million	11,984 Added 93.89%	24,748 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $15.4 Million - $17.5 Million	-141,046 Reduced 91.7%	12,764 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$111.82 - $126.04 $17.2 Million - $19.4 Million	153,810	153,810 $18.2 Million

Others Institutions Holding DLR

# of Institutions

1,315

Shares Held

324M

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 $44.9B
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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