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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $1.52 Million - $1.8 Million	-13,600 Reduced 50.56%	13,300 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $1.17 Million - $1.47 Million	11,500 Added 74.68%	26,900 $3.02 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $300,336 - $324,168	2,400 Added 18.46%	15,400 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $632,580 - $891,280	6,500 Added 100.0%	13,000 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $400,500 - $465,408	3,600 Added 124.14%	6,500 $729,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $818,300 - $896,560	-7,000 Reduced 70.71%	2,900 $355,000
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $112,690 - $134,490	-1,000 Reduced 9.17%	9,900 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.08 Million - $1.32 Million	10,900 New	10,900 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $216,860 - $346,020	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $281,520 - $329,800	2,000 New	2,000 $323,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $215,964 - $250,182	-1,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $823,612 - $959,728	-7,600 Reduced 80.85%	1,800 $215,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $791,950 - $868,560	9,400 New	9,400 $838,000
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $306,696 - $337,116	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.67 Million - $1.91 Million	-23,100 Reduced 85.56%	3,900 $312,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $2.22 Million - $2.41 Million	-35,600 Reduced 56.87%	27,000 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $2.92 Million - $3.17 Million	47,600 Added 317.33%	62,600 $4.11 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $874,950 - $976,650	15,000 New	15,000 $945,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $106B
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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