Caas Capital Management LP Prologis, Inc. Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$111.95 - $132.43 $167,925 - $198,645	1,500 Added 60.0%	4,000 $505,000
Q2 2024 Jul 15, 2024	SELL	$101.88 - $127.92 $234,324 - $294,216	-2,300 Reduced 47.92%	2,500 $280,000
Q1 2024 Apr 26, 2024	SELL	$125.14 - $135.07 $337,878 - $364,689	-2,700 Reduced 36.0%	4,800 $625,000
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $729,900 - $1.03 Million	7,500 New	7,500 $999,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $526,050 - $576,360	-4,500 Reduced 58.44%	3,200 $392,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $371,877 - $443,817	3,300 Added 75.0%	7,700 $960,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $435,160 - $534,820	4,400 New	4,400 $496,000

1,654

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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