TUDOR INVESTMENT CORP ET AL – Prologis, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$486,000
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.5K shares | 456K | $101.6 | 4.5K |
| Q3 2022 | share | Increase | +8760.09% | 155.84K shares | 15.80M | $101.6 | 157.62K |
| Q3 2022 | call | Increase | +128.57% | 2.7K shares | 238K | $101.6 | 4.8K |
| Q2 2022 | call | Decrease | -55.32% | -2.6K shares | -510K | $117.65 | 2.1K |
| Q2 2022 | share | Decrease | -75.29% | -5.42K shares | -954K | $117.65 | 1.77K |
| Q1 2022 | share | Increase | +44.64% | 2.22K shares | 325K | $161.48 | 7.2K |
| Q1 2022 | put | Decrease | -100.00% | -1.2K shares | -203K | $161.48 | 0 |
| Q1 2022 | call | Increase | +176.47% | 3K shares | 471K | $161.48 | 4.7K |
| Q4 2021 | share | Decrease | -94.21% | -81.01K shares | -9.94M | $167.97 | 4.97K |
| Q4 2021 | put | Decrease | -91.49% | -12.9K shares | -1.56M | $167.97 | 1.2K |
| Q4 2021 | call | Decrease | -90.76% | -16.7K shares | -2.02M | $167.97 | 1.7K |
| Q3 2021 | call | Increase | 0.00% | 18.4K shares | 2.30M | $125.43 | 18.4K |
| Q3 2021 | share | Increase | +1661.03% | 81.10K shares | 10.20M | $125.43 | 85.99K |
| Q3 2021 | put | Increase | 0.00% | 14.1K shares | 1.76M | $125.43 | 14.1K |
| Q2 2021 | share | Decrease | -84.58% | -26.77K shares | -2.77M | $118.96 | 4.88K |
| Q1 2021 | share | Decrease | -65.94% | -61.28K shares | -5.90M | $104.96 | 31.66K |
| Q4 2020 | share | Increase | 0.00% | 92.94K shares | 9.26M | $98.08 | 92.94K |
| Q4 2019 | share | Decrease | -100.00% | -34.91K shares | -2.97M | $85.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 34.91K shares | 2.97M | $81.31 | 34.91K |
| Q3 2018 | share | Decrease | -100.00% | -24.75K shares | -1.62M | $62.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 24.75K shares | 1.62M | $60.51 | 24.75K |
| Q1 2018 | share | Decrease | -100.00% | -37.85K shares | -2.44M | $57.59 | 0 |
| Q4 2017 | share | Increase | +1002.04% | 34.42K shares | 2.22M | $58.54 | 37.85K |
| Q3 2017 | share | Increase | 0.00% | 3.43K shares | 218K | $57.2 | 3.43K |
| Q3 2016 | call | Decrease | -100.00% | -5.6K shares | -275K | $46.77 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -9.42K shares | -416K | $42.49 | 0 |
| Q2 2016 | call | Increase | 0.00% | 5.6K shares | 275K | $42.49 | 5.6K |
| Q1 2016 | share | Increase | 0.00% | 9.42K shares | 416K | $37.96 | 9.42K |