Cutler Group LP Prologis, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$125.14 - $135.07 $3.54 Million - $3.82 Million	-28,300 Reduced 89.84%	3,200 $1,000
Q4 2023 Jan 18, 2024	BUY	$97.32 - $137.12 $690,972 - $973,552	7,100 Added 29.1%	31,500 $16,000
Q3 2023 Nov 07, 2023	BUY	$111.25 - $129.28 $22,250 - $25,856	200 Added 0.83%	24,400 $159,000
Q2 2023 Jul 18, 2023	SELL	$116.9 - $128.08 $736,470 - $806,904	-6,300 Reduced 20.66%	24,200 $104,000
Q1 2023 May 01, 2023	BUY	$112.69 - $134.49 $2.45 Million - $2.92 Million	21,700 Added 246.59%	30,500 $170,000
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $385,710 - $474,045	3,900 Added 79.59%	8,800 $34,000
Q3 2022 Oct 25, 2022	SELL	$57.93 - $132.78 $405,510 - $929,460	-7,000 Reduced 58.82%	4,900 $151,000
Q2 2022 Aug 04, 2022	BUY	$108.43 - $173.01 $607,208 - $968,856	5,600 Added 88.89%	11,900 $297,000
Q1 2022 Apr 14, 2022	SELL	$140.76 - $164.9 $4.17 Million - $4.88 Million	-29,600 Reduced 82.45%	6,300 $36,000
Q4 2021 Jan 18, 2022	BUY	$126.43 - $168.36 $63,215 - $84,180	500 Added 1.41%	35,900 $37,000
Q3 2021 Oct 26, 2021	BUY	$119.98 - $138.99 $2.22 Million - $2.57 Million	18,500 Added 109.47%	35,400 $74,000
Q2 2021 Jul 19, 2021	BUY	$108.37 - $126.28 $1.77 Million - $2.06 Million	16,300 Added 2716.67%	16,900 $30,000
Q1 2021 Apr 26, 2021	SELL	$93.91 - $107.76 $272,339 - $312,504	-2,900 Reduced 82.86%	600 $0
Q4 2020 Jan 21, 2021	SELL	$96.19 - $108.29 $1.04 Million - $1.17 Million	-10,800 Reduced 75.52%	3,500 $5,000
Q3 2020 Oct 27, 2020	SELL	$92.1 - $106.17 $1.24 Million - $1.43 Million	-13,500 Reduced 48.56%	14,300 $17,000
Q2 2020 Jul 22, 2020	BUY	$73.26 - $97.77 $688,644 - $919,038	9,400 Added 51.09%	27,800 $87,000
Q1 2020 May 07, 2020	BUY	$62.82 - $99.23 $979,992 - $1.55 Million	15,600 Added 557.14%	18,400 $121,000
Q4 2019 Feb 06, 2020	BUY	$84.25 - $92.4 $109,525 - $120,120	1,300 Added 86.67%	2,800 $5,000
Q3 2019 Oct 28, 2019	SELL	$78.64 - $86.44 $55,048 - $60,508	-700 Reduced 31.82%	1,500 $4,000
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $137,199 - $156,712	1,900 Added 633.33%	2,200 $8,000
Q4 2018 Feb 05, 2019	SELL	$55.94 - $68.65 $11,188 - $13,730	-200 Reduced 40.0%	300 $0
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $122,480 - $133,160	-2,000 Reduced 80.0%	500 $1,000
Q3 2017 Oct 17, 2017	BUY	$59.71 - $65.29 $149,275 - $163,225	2,500	2,500 $0

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 $97B
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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