Squarepoint Ops LLC Prologis, Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $156,730 - $185,402	1,400 Added 1.39%	101,900 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $163,008 - $204,672	1,600 Added 1.62%	100,500 $11.3 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $4.25 Million - $4.59 Million	34,000 Added 52.39%	98,900 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $5.71 Million - $8.05 Million	58,700 Added 946.77%	64,900 $8.65 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $724,780 - $794,096	6,200 New	6,200 $760,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $486,612 - $1.12 Million	8,400 Added 38.53%	30,200 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $3.09 Million - $4.93 Million	-28,500 Reduced 56.66%	21,800 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $8.81 Million - $10.3 Million	-81,300 Reduced 61.78%	50,300 $6.01 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $12.4 Million - $14.2 Million	131,600 New	131,600 $14 Million

1,655

825M

2.54M

2.44M

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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