Susquehanna International Group, LLP Prologis, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $13.9 Million - $16.4 Million	-123,900 Reduced 16.11%	645,200 $81.5 Million
Q2 2024 Aug 15, 2024	BUY	$101.88 - $127.92 $35.8 Million - $44.9 Million	351,000 Added 83.95%	769,100 $86.4 Million
Q1 2024 May 07, 2024	SELL	$125.14 - $135.07 $13.2 Million - $14.3 Million	-105,800 Reduced 20.19%	418,100 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $2.12 Million - $2.99 Million	-21,800 Reduced 3.99%	523,900 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $15.9 Million - $18.5 Million	143,300 Added 35.61%	545,700 $61.2 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $11.1 Million - $12.1 Million	94,700 Added 30.78%	402,400 $49.3 Million
Q1 2023 May 16, 2023	SELL	$112.69 - $134.49 $39.3 Million - $46.9 Million	-348,800 Reduced 53.13%	307,700 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $2.9 Million - $3.56 Million	-29,300 Reduced 4.27%	656,500 $74 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $845,778 - $1.94 Million	-14,600 Reduced 2.08%	685,800 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $36.1 Million - $57.6 Million	332,800 Added 90.53%	700,400 $82.4 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $16.7 Million - $19.5 Million	118,300 Added 47.45%	367,600 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $3.27 Million - $4.36 Million	-25,900 Reduced 9.41%	249,300 $42 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $22 Million - $25.5 Million	-183,500 Reduced 40.0%	275,200 $34.8 Million
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $33.9 Million - $39.5 Million	312,700 Added 214.18%	458,700 $55.7 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $1.63 Million - $1.88 Million	17,400 Added 13.53%	146,000 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $29.7 Million - $33.4 Million	-308,400 Reduced 70.57%	128,600 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $6.45 Million - $7.43 Million	70,000 Added 19.07%	437,000 $44 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $10.5 Million - $14 Million	143,100 Added 63.91%	367,000 $34.3 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $10 Million - $15.8 Million	-159,300 Reduced 41.57%	223,900 $18 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $25.4 Million - $27.8 Million	300,900 Added 365.61%	383,200 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $2.59 Million - $2.84 Million	32,900 Added 66.6%	82,300 $7.01 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.13 Million - $1.29 Million	-15,600 Reduced 24.0%	49,400 $3.96 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $2.12 Million - $2.71 Million	37,500 Added 136.36%	65,000 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $117,474 - $144,165	-2,100 Reduced 7.09%	27,500 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $417,812 - $454,193	-6,700 Reduced 18.46%	29,600 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $649,144 - $705,748	10,600 Added 41.25%	36,300 $2.39 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $8.99 Million - $10 Million	-154,100 Reduced 85.71%	25,700 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $4.45 Million - $4.77 Million	-70,700 Reduced 28.22%	179,800 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $15 Million - $16.4 Million	250,500	250,500 $15.9 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $109B
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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