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

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $3.24 Million - $3.83 Million	-28,900 Reduced 86.53%	4,500 $568,000
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $3.4 Million - $4.27 Million	33,400 New	33,400 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $535,260 - $754,160	5,500 New	5,500 $733,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $29,670 - $36,465	300 Added 7.14%	4,500 $507,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $243,306 - $557,676	4,200 New	4,200 $427,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $404,375 - $461,888	-5,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $316,792 - $405,328	5,600 New	5,600 $403,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $2.58 Million - $2.81 Million	-41,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $367,440 - $399,480	6,000 Added 16.95%	41,400 $2.72 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $530,803 - $592,501	9,100 Added 34.6%	35,400 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.57 Million - $1.72 Million	26,300	26,300 $1.67 Million

1,652

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
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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