Cutler Group LP Prologis, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$125.14 - $135.07 $1.51 Million - $1.63 Million	-12,100 Reduced 87.68%	1,700 $21,000
Q4 2023 Jan 18, 2024	BUY	$97.32 - $137.12 $1.28 Million - $1.81 Million	13,200 Added 2200.0%	13,800 $295,000
Q3 2023 Nov 07, 2023	SELL	$111.25 - $129.28 $111,250 - $129,280	-1,000 Reduced 62.5%	600 $0
Q2 2023 Jul 18, 2023	SELL	$116.9 - $128.08 $596,190 - $653,208	-5,100 Reduced 76.12%	1,600 $3,000
Q1 2023 May 01, 2023	SELL	$112.69 - $134.49 $1.39 Million - $1.65 Million	-12,300 Reduced 64.74%	6,700 $7,000
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $474,720 - $583,440	4,800 Added 33.8%	19,000 $15,000
Q3 2022 Oct 25, 2022	BUY	$57.93 - $132.78 $515,577 - $1.18 Million	8,900 Added 167.92%	14,200 $10,000
Q2 2022 Aug 04, 2022	BUY	$108.43 - $173.01 $390,348 - $622,836	3,600 Added 211.76%	5,300 $3,000
Q1 2022 Apr 14, 2022	SELL	$140.76 - $164.9 $2.6 Million - $3.05 Million	-18,500 Reduced 91.58%	1,700 $23,000
Q4 2021 Jan 18, 2022	BUY	$126.43 - $168.36 $1.73 Million - $2.31 Million	13,700 Added 210.77%	20,200 $426,000
Q3 2021 Oct 26, 2021	SELL	$119.98 - $138.99 $3.61 Million - $4.18 Million	-30,100 Reduced 82.24%	6,500 $21,000
Q2 2021 Jul 19, 2021	BUY	$108.37 - $126.28 $3.96 Million - $4.61 Million	36,500 Added 36500.0%	36,600 $26,000
Q1 2021 Apr 26, 2021	SELL	$93.91 - $107.76 $291,121 - $334,056	-3,100 Reduced 96.88%	100 $1,000
Q4 2020 Jan 21, 2021	BUY	$96.19 - $108.29 $144,285 - $162,435	1,500 Added 88.24%	3,200 $6,000
Q3 2020 Oct 27, 2020	SELL	$92.1 - $106.17 $184,200 - $212,340	-2,000 Reduced 54.05%	1,700 $2,000
Q2 2020 Jul 22, 2020	SELL	$73.26 - $97.77 $1.95 Million - $2.6 Million	-26,600 Reduced 87.79%	3,700 $31,000
Q1 2020 May 07, 2020	BUY	$62.82 - $99.23 $502,560 - $793,840	8,000 Added 35.87%	30,300 $190,000
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $1.87 Million - $2.05 Million	22,200 Added 22200.0%	22,300 $218,000
Q3 2019 Oct 28, 2019	SELL	$78.64 - $86.44 $31,456 - $34,576	-400 Reduced 80.0%	100 $0
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $14,441 - $16,496	200 Added 66.67%	500 $1,000
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $158,396 - $202,664	-2,800 Reduced 90.32%	300 $0
Q3 2018 Nov 07, 2018	BUY	$62.36 - $67.79 $180,844 - $196,591	2,900 Added 1450.0%	3,100 $2,000
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $12,248 - $13,316	-200 Reduced 50.0%	200 $0
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $309,149 - $345,083	-5,300 Reduced 92.98%	400 $0
Q3 2017 Oct 17, 2017	BUY	$59.71 - $65.29 $340,347 - $372,153	5,700	5,700 $7,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

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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