A detailed history of Walleye Trading LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 119,800 shares of DLR stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
119,800
Previous 36,700 226.43%
Holding current value
$21.6 Million
Previous $5.58 Million 247.44%
% of portfolio
0.04%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$135.75 - $152.05 $630,015 - $705,664
-4,641 Reduced 65.06%
2,492 $378,000
Q1 2024

May 15, 2024

SELL
$130.83 - $153.71 $4.87 Million - $5.72 Million
-37,231 Reduced 83.92%
7,133 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$115.15 - $138.78 $4.54 Million - $5.47 Million
39,405 Added 794.62%
44,364 $5.97 Million
Q3 2023

Nov 14, 2023

BUY
$113.8 - $132.11 $564,334 - $655,133
4,959 New
4,959 $600,000
Q1 2022

May 16, 2022

BUY
$132.23 - $175.09 $182,874 - $242,149
1,383 Added 22.23%
7,604 $1.08 Million
Q4 2021

Feb 14, 2022

SELL
$139.73 - $176.87 $221,751 - $280,692
-1,587 Reduced 20.33%
6,221 $1.1 Million
Q3 2021

Nov 15, 2021

BUY
$144.45 - $168.0 $478,129 - $556,080
3,310 Added 73.59%
7,808 $1.13 Million
Q2 2021

Aug 16, 2021

SELL
$141.26 - $163.94 $175,586 - $203,777
-1,243 Reduced 21.65%
4,498 $677,000
Q4 2020

Feb 16, 2021

BUY
$128.09 - $159.06 $527,218 - $654,690
4,116 Added 253.29%
5,741 $801,000
Q1 2020

May 15, 2020

SELL
$107.9 - $143.34 $742,567 - $986,465
-6,882 Reduced 80.9%
1,625 $226,000
Q4 2019

Feb 14, 2020

BUY
$113.71 - $135.74 $110,526 - $131,939
972 Added 12.9%
8,507 $1.02 Million
Q3 2018

Nov 14, 2018

BUY
$111.52 - $124.3 $554,588 - $618,143
4,973 Added 194.11%
7,535 $848,000
Q1 2018

May 15, 2018

SELL
$97.95 - $114.15 $846,777 - $986,826
-8,645 Reduced 77.14%
2,562 $270,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,207
11,207 $1.27 Million

Others Institutions Holding DLR

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...
More about DLR
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.