Two Sigma Securities, LLC Prologis, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $2.42 Million - $2.86 Million	-21,600 Reduced 69.23%	9,600 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $387,144 - $486,096	3,800 Added 13.87%	31,200 $3.5 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $3.17 Million - $3.42 Million	25,300 Added 1204.76%	27,400 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $350,352 - $493,632	-3,600 Reduced 63.16%	2,100 $279,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $200,250 - $232,704	1,800 Added 46.15%	5,700 $639,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $666,330 - $730,056	-5,700 Reduced 59.38%	3,900 $478,000
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.16 Million - $1.39 Million	-10,300 Reduced 51.76%	9,600 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.97 Million - $2.42 Million	19,900 New	19,900 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $466,249 - $743,943	-4,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $605,268 - $709,070	4,300 New	4,300 $694,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $299,950 - $347,475	-2,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $270,925 - $315,700	2,500 New	2,500 $299,000
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $253,557 - $290,952	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $9,619 - $10,829	-100 Reduced 3.57%	2,700 $269,000
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $257,879 - $297,276	2,800 New	2,800 $282,000
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $813,186 - $1.09 Million	-11,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $697,302 - $1.1 Million	11,100 New	11,100 $892,000
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $511,160 - $561,860	-6,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $281,619 - $321,672	-3,900 Reduced 37.5%	6,500 $521,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $1.53 Million - $1.95 Million	-27,000 Reduced 72.19%	10,400 $748,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $3.45 Million - $3.75 Million	-55,300 Reduced 59.65%	37,400 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $4.8 Million - $5.21 Million	78,300 Added 543.75%	92,700 $6.09 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $839,952 - $937,584	14,400 New	14,400 $907,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $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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