Capital Fund Management S.A. Prologis, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $6.03 Million - $7.14 Million	-53,900 Reduced 66.63%	27,000 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $8.24 Million - $10.3 Million	80,900 New	80,900 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $2.78 Million - $3.92 Million	-28,600 Reduced 61.64%	17,800 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1.28 Million - $1.49 Million	11,500 Added 32.95%	46,400 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $502,670 - $550,744	-4,300 Reduced 10.97%	34,900 $4.28 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $2.05 Million - $2.45 Million	-18,200 Reduced 31.71%	39,200 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $4.24 Million - $5.21 Million	42,900 Added 295.86%	57,400 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $237,513 - $544,398	4,100 Added 39.42%	14,500 $1.47 Billion
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $1.18 Million - $1.89 Million	-10,900 Reduced 51.17%	10,400 $1.22 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $4.52 Million - $5.29 Million	-32,100 Reduced 60.11%	21,300 $3.44 Million
Q4 2021 Feb 10, 2022	SELL	$126.43 - $168.36 $2.97 Million - $3.96 Million	-23,500 Reduced 30.56%	53,400 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $6.62 Million - $7.67 Million	55,200 Added 254.38%	76,900 $9.65 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $325,110 - $378,840	3,000 Added 16.04%	21,700 $2.59 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $1.33 Million - $1.53 Million	-14,200 Reduced 43.16%	18,700 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $192,380 - $216,580	2,000 Added 6.47%	32,900 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $2.85 Million - $3.28 Million	30,900 New	30,900 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $483,516 - $645,282	-6,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $263,844 - $416,766	4,200 Added 175.0%	6,600 $530,000
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $690,850 - $757,680	-8,200 Reduced 77.36%	2,400 $214,000
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $1.87 Million - $2.06 Million	-23,800 Reduced 69.19%	10,600 $903,000
Q2 2019 Aug 12, 2019	BUY	$72.21 - $82.48 $1.24 Million - $1.42 Million	17,200 Added 100.0%	34,400 $2.76 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $305,478 - $390,852	5,400 Added 45.76%	17,200 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $516,682 - $552,680	8,200 Added 227.78%	11,800 $761,000
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $214,956 - $235,044	3,600	3,600 $228,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.7B
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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