Jane Street Group, LLC Digital Realty Trust, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 264,180 shares of DLR stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,180

Previous 158,818 66.34%

Holding current value

$47.7 Million

Previous $24.1 Million 77.04%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $15.2 Million - $17.2 Million	105,362 Added 66.34%	264,180 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $19.3 Million - $21.6 Million	141,905 Added 839.03%	158,818 $24.1 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $27.9 Million - $32.7 Million	-212,976 Reduced 92.64%	16,913 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $22.9 Million - $27.6 Million	198,877 Added 641.29%	229,889 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $7.39 Million - $8.58 Million	-64,910 Reduced 67.67%	31,012 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $8.8 Million - $11.6 Million	-101,747 Reduced 51.47%	95,922 $10.9 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $5.01 Million - $6.58 Million	54,834 Added 38.39%	197,669 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $8.65 Million - $10.8 Million	96,458 Added 207.99%	142,835 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $138,673 - $808,023	5,901 Added 14.58%	46,377 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $138,673 - $808,023	5,901 Added 14.58%	46,377 $4.6 Million
Q2 2022 Aug 16, 2022	SELL	$124.57 - $152.67 $1.65 Million - $2.02 Million	-13,217 Reduced 24.62%	40,476 $5.26 Million
Q1 2022 May 17, 2022	BUY	$132.23 - $175.09 $4 Million - $5.3 Million	30,249 Added 129.03%	53,693 $7.61 Million
Q4 2021 Feb 15, 2022	SELL	$139.73 - $176.87 $2.11 Million - $2.67 Million	-15,095 Reduced 39.17%	23,444 $4.15 Million
Q3 2021 Nov 16, 2021	BUY	$144.45 - $168.0 $1.14 Million - $1.32 Million	7,868 Added 25.65%	38,539 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $21 Million - $24.4 Million	-148,565 Reduced 82.89%	30,671 $4.62 Million
Q1 2021 May 18, 2021	BUY	$125.66 - $149.17 $17.7 Million - $21.1 Million	141,151 Added 370.62%	179,236 $25.2 Million
Q4 2020 Feb 17, 2021	BUY	$128.09 - $159.06 $1.72 Million - $2.14 Million	13,437 Added 54.52%	38,085 $5.31 Million
Q3 2020 Nov 17, 2020	SELL	$139.19 - $161.1 $15 Million - $17.4 Million	-107,734 Reduced 81.38%	24,648 $3.62 Million
Q2 2020 Aug 17, 2020	BUY	$130.75 - $154.23 $2.76 Million - $3.26 Million	21,126 Added 18.99%	132,382 $18.8 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $8.9 Million - $11.8 Million	82,527 Added 287.26%	111,256 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $2.6 Million - $3.11 Million	22,900 Added 392.86%	28,729 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $356,316 - $415,911	3,204 Added 122.06%	5,829 $757,000
Q2 2019 Aug 15, 2019	SELL	$112.8 - $124.88 $2.1 Million - $2.32 Million	-18,615 Reduced 87.64%	2,625 $309,000
Q1 2019 May 16, 2019	SELL	$101.83 - $119.64 $1.56 Million - $1.83 Million	-15,274 Reduced 41.83%	21,240 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $5.15 Million - $5.74 Million	-46,161 Reduced 55.83%	36,514 $4.11 Million
Q2 2018 Aug 15, 2018	BUY	$100.99 - $111.58 $5.82 Million - $6.43 Million	57,606 Added 229.79%	82,675 $9.23 Million
Q1 2018 May 15, 2018	SELL	$97.95 - $114.15 $26,642 - $31,048	-272 Reduced 1.07%	25,069 $2.64 Million
Q4 2017 Feb 15, 2018	BUY	$109.31 - $123.88 $2.77 Million - $3.14 Million	25,341	25,341 $2.89 Million

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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Jane Street Group, LLC Digital Realty Trust, Inc. Transaction History