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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $313,460 - $370,804	-2,800 Reduced 4.73%	56,400 $7.12 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $1.48 Million - $1.85 Million	14,500 Added 32.44%	59,200 $6.65 Million
Q1 2024 May 01, 2024	SELL	$125.14 - $135.07 $5.01 Million - $5.4 Million	-40,000 Reduced 47.23%	44,700 $5.82 Million
Q4 2023 Feb 12, 2024	BUY	$97.32 - $137.12 $2.66 Million - $3.74 Million	27,300 Added 47.56%	84,700 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $378,250 - $439,552	3,400 Added 6.3%	57,400 $6.44 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $93,520 - $102,464	800 Added 1.5%	54,000 $6.62 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $33,807 - $40,347	300 Added 0.57%	53,200 $6.64 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $5.83 Million - $7.16 Million	-58,900 Reduced 52.68%	52,900 $5.97 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $330,201 - $756,846	-5,700 Reduced 4.85%	111,800 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $16.3 Million - $26 Million	-150,000 Reduced 56.07%	117,500 $13.8 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $16 Million - $18.8 Million	-114,000 Reduced 29.88%	267,500 $43.2 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $1.98 Million - $2.64 Million	-15,700 Reduced 3.95%	381,500 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $10.7 Million - $12.4 Million	89,300 Added 29.0%	397,200 $49.8 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $14.3 Million - $16.7 Million	132,100 Added 75.14%	307,900 $36.8 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $8.82 Million - $10.1 Million	93,900 Added 114.65%	175,800 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $6.67 Million - $7.5 Million	69,300 Added 550.0%	81,900 $8.16 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $1.31 Million - $1.51 Million	-14,200 Reduced 52.99%	12,600 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $1.96 Million - $2.62 Million	26,800 New	26,800 $2.5 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $489,996 - $773,994	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $75,825 - $83,160	-900 Reduced 10.34%	7,800 $695,000
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $684,168 - $752,028	8,700 New	8,700 $741,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $147,082 - $188,188	-2,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $777,566 - $954,235	-13,900 Reduced 84.24%	2,600 $153,000
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $37,416 - $40,674	600 Added 3.77%	16,500 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $973,716 - $1.06 Million	15,900 New	15,900 $1.04 Million

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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