Twin Tree Management, LP Prologis, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $12.4 Million - $14.6 Million	-110,500 Reduced 99.55%	500 $63,000
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $15.2 Million - $19.1 Million	-149,000 Reduced 57.31%	111,000 $12.5 Million
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $32.5 Million - $35.1 Million	260,000 New	260,000 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $29.3 Million - $33.9 Million	-243,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $17.6 Million - $20.5 Million	162,300 Added 199.14%	243,800 $29.1 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $9.24 Million - $10.6 Million	-98,400 Reduced 54.7%	81,500 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $2.15 Million - $2.43 Million	22,400 Added 14.22%	179,900 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $12.5 Million - $14.5 Million	136,200 Added 639.44%	157,500 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $1.29 Million - $1.72 Million	17,600 Added 475.68%	21,300 $1.99 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $232,434 - $367,151	3,700 New	3,700 $297,000
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $5.26 Million - $5.78 Million	-66,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $779,867 - $890,784	-10,800 Reduced 13.9%	66,900 $5.36 Million
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $537,415 - $687,610	-9,500 Reduced 10.89%	77,700 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $4.14 Million - $5.08 Million	-74,000 Reduced 45.91%	87,200 $5.12 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $9.65 Million - $10.5 Million	154,700 Added 2380.0%	161,200 $10.9 Million
Q2 2018 Aug 08, 2018	SELL	$61.24 - $66.58 $936,972 - $1.02 Million	-15,300 Reduced 70.18%	6,500 $427,000
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $2.88 Million - $3.21 Million	-49,300 Reduced 69.34%	21,800 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $2.51 Million - $2.69 Million	-39,900 Reduced 35.95%	71,100 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $6.63 Million - $7.25 Million	111,000	111,000 $7.04 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 $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...

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