Peak6 Investments LLC Prologis, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $988,236 - $1.24 Million	9,700 New	9,700 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $1.43 Million - $2.02 Million	14,700 New	14,700 $1.96 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $394,415 - $470,715	-3,500 Reduced 61.4%	2,200 $274,000
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $1.02 Million - $1.25 Million	-10,300 Reduced 64.38%	5,700 $643,000
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $5.08 Million - $11.6 Million	-87,700 Reduced 84.57%	16,000 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $9.92 Million - $15.8 Million	91,500 Added 750.0%	103,700 $12.2 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $914,939 - $1.07 Million	6,500 Added 114.04%	12,200 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $101,144 - $134,688	800 Added 16.33%	5,700 $960,000
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $328,685 - $377,160	3,500 Added 250.0%	4,900 $519,000
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $230,856 - $259,896	-2,400 Reduced 63.16%	1,400 $140,000
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $607,860 - $700,722	-6,600 Reduced 63.46%	3,800 $382,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $527,472 - $703,944	7,200 Added 225.0%	10,400 $971,000
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $143,225 - $157,080	1,700 Added 113.33%	3,200 $285,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $14,441 - $16,496	-200 Reduced 11.76%	1,500 $120,000
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $1.08 Million - $1.32 Million	-19,300 Reduced 91.9%	1,700 $100,000
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $1.31 Million - $1.42 Million	21,000 New	21,000 $1.42 Million

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $116B
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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