Capstone Investment Advisors, LLC Prologis, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $347,045 - $410,533	3,100 Added 11.88%	29,200 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $264,888 - $332,592	2,600 Added 11.06%	26,100 $2.93 Million
Q1 2024 May 01, 2024	SELL	$125.14 - $135.07 $1.03 Million - $1.11 Million	-8,200 Reduced 25.87%	23,500 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $2.6 Million - $3.66 Million	26,700 Added 534.0%	31,700 $4.23 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $489,500 - $568,832	-4,400 Reduced 46.81%	5,000 $561,000
Q1 2023 May 09, 2023	SELL	$112.69 - $134.49 $3.02 Million - $3.6 Million	-26,800 Reduced 74.03%	9,400 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $17,379 - $39,834	300 Added 0.84%	36,200 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $3.27 Million - $5.22 Million	-30,200 Reduced 45.69%	35,900 $4.22 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $2.38 Million - $2.79 Million	16,900 Added 34.35%	66,100 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $6.71 Million - $8.94 Million	-53,100 Reduced 51.91%	49,200 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $4.1 Million - $4.75 Million	34,200 Added 50.22%	102,300 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $3.22 Million - $3.75 Million	29,700 Added 77.34%	68,100 $8.14 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $2.47 Million - $2.83 Million	26,300 Added 217.36%	38,400 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1 Million - $1.13 Million	10,400 Added 611.76%	12,100 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $221,040 - $254,808	-2,400 Reduced 58.54%	1,700 $171,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $300,366 - $400,857	4,100 New	4,100 $383,000
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $56,538 - $89,307	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $143,225 - $157,080	-1,700 Reduced 65.38%	900 $80,000
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $204,464 - $224,744	2,600 New	2,600 $222,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $5,657 - $7,238	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $6,236 - $6,779	100 New	100 $7,000

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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