Peak6 Investments LLC Prologis, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $2.26 Million - $2.68 Million	20,200 Added 34.59%	78,600 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $5.75 Million - $7.21 Million	56,400 Added 2820.0%	58,400 $6.56 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $4.79 Million - $5.17 Million	-38,300 Reduced 95.04%	2,000 $260,000
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $3.08 Million - $4.33 Million	31,600 Added 363.22%	40,300 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $489,500 - $568,832	4,400 Added 102.33%	8,700 $976,000
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $198,730 - $217,736	-1,700 Reduced 28.33%	4,300 $527,000
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $484,567 - $578,307	4,300 Added 252.94%	6,000 $748,000
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $168,130 - $206,635	1,700 New	1,700 $192,000
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $574,679 - $916,953	5,300 Added 7.32%	77,700 $9.14 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $2.72 Million - $3.18 Million	19,300 Added 36.35%	72,400 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $4.58 Million - $6.09 Million	36,200 Added 214.2%	53,100 $8.94 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $54,185 - $63,140	-500 Reduced 2.87%	16,900 $2.02 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $1.1 Million - $1.26 Million	11,700 Added 205.26%	17,400 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $509,807 - $573,937	-5,300 Reduced 48.18%	5,700 $568,000
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $1.49 Million - $1.72 Million	-16,200 Reduced 59.56%	11,000 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $344,322 - $459,519	4,700 Added 20.89%	27,200 $2.54 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $848,070 - $1.34 Million	13,500 Added 150.0%	22,500 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $421,250 - $462,000	5,000 Added 125.0%	9,000 $802,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.78 Million - $2.04 Million	-24,700 Reduced 86.06%	4,000 $320,000
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $475,188 - $607,992	8,400 Added 41.38%	28,700 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $2.71 Million - $3.33 Million	-48,500 Reduced 70.49%	20,300 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $4.29 Million - $4.66 Million	68,800 New	68,800 $4.66 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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