Walleye Capital LLC Prologis, Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $1.11 Million - $1.31 Million	9,900 Added 4.95%	209,900 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $19.7 Million - $24.8 Million	193,600 Added 3025.0%	200,000 $22.5 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $387,934 - $418,717	-3,100 Reduced 32.63%	6,400 $833,000
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $1.05 Million - $1.48 Million	-10,800 Reduced 53.2%	9,500 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $723,125 - $840,320	6,500 Added 47.1%	20,300 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $1.61 Million - $1.77 Million	13,800 New	13,800 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $702,190 - $863,005	7,100 New	7,100 $800,000

1,655

825M

2.54M

2.44M

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $95.4B
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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