Walleye Trading LLC Prologis, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $3.12 Million - $3.69 Million	27,900 Added 191.1%	42,500 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $20,376 - $25,584	-200 Reduced 1.35%	14,600 $1.64 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $788,382 - $850,941	-6,300 Reduced 29.86%	14,800 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $681,240 - $959,840	-7,000 Reduced 24.91%	21,100 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $1.26 Million - $1.46 Million	-11,300 Reduced 28.68%	28,100 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $2.49 Million - $2.73 Million	21,300 Added 117.68%	39,400 $4.83 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.23 Million - $1.47 Million	-10,900 Reduced 37.59%	18,100 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $89,010 - $109,395	-900 Reduced 3.01%	29,000 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $34,758 - $79,668	-600 Reduced 1.97%	29,900 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $1.38 Million - $2.2 Million	12,700 Added 71.35%	30,500 $3.59 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $1.27 Million - $1.48 Million	9,000 Added 102.27%	17,800 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.54 Million - $1.78 Million	-12,800 Reduced 59.26%	8,800 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $5.83 Million - $6.79 Million	-53,800 Reduced 71.35%	21,600 $2.58 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $6.71 Million - $7.69 Million	71,400 Added 1785.0%	75,400 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $557,902 - $628,082	-5,800 Reduced 59.18%	4,000 $399,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $2.11 Million - $2.43 Million	-22,900 Reduced 70.03%	9,800 $986,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $622,710 - $831,045	8,500 Added 35.12%	32,700 $3.05 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $31,410 - $49,615	500 Added 2.11%	24,200 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.99 Million - $2.18 Million	23,600 Added 23600.0%	23,700 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $906,228 - $1.11 Million	-16,200 Reduced 99.39%	100 $6,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $455,228 - $494,867	-7,300 Reduced 30.93%	16,300 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $67,364 - $73,238	-1,100 Reduced 4.45%	23,600 $1.55 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $1.43 Million - $1.6 Million	24,500 Added 12250.0%	24,700 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $346,555 - $370,700	-5,500 Reduced 96.49%	200 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,700	5,700 $334,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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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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