Paloma Partners Management CO Prologis, Inc. Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $5,195 - $6,523	51 Added 0.24%	21,700 $2.44 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.41 Million - $1.52 Million	11,249 Added 108.16%	21,649 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $1.01 Million - $1.43 Million	10,400 New	10,400 $1.39 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $3.32 Million - $3.81 Million	-35,400 Reduced 69.55%	15,500 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $4.42 Million - $4.97 Million	45,900 Added 918.0%	50,900 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $248,669 - $286,659	2,700 Added 117.39%	5,000 $503,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $168,498 - $224,871	2,300 New	2,300 $215,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $209,408 - $239,192	-2,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $164,053 - $209,902	2,900 New	2,900 $209,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $835,624 - $908,386	-13,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $110,232 - $119,844	1,800 Added 15.52%	13,400 $880,000
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $857,451 - $957,117	-14,700 Reduced 55.89%	11,600 $731,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.57 Million - $1.72 Million	26,300	26,300 $1.67 Million

1,656

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $101B
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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