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

1,654

837M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.