TWO SIGMA INVESTMENTS, LP – Prologis, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$160.84M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.09% | 453.02K shares | 27.88M | $101.6 | 1.58M |
| Q2 2022 | share | Increase | 0.00% | 1.13M shares | 132.95M | $117.65 | 1.13M |
| Q1 2022 | share | Decrease | -100.00% | -115.14K shares | -19.38M | $161.48 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.4K shares | -1.07M | $161.48 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -8K shares | -1.34M | $161.48 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6.4K shares | 1.07M | $167.97 | 6.4K |
| Q4 2021 | share | Decrease | -78.46% | -419.42K shares | -47.66M | $167.97 | 115.14K |
| Q4 2021 | call | Increase | 0.00% | 8K shares | 1.34M | $167.97 | 8K |
| Q3 2021 | share | Increase | +163.78% | 331.91K shares | 42.82M | $125.43 | 534.57K |
| Q2 2021 | put | Decrease | -100.00% | -8.9K shares | -943K | $118.96 | 0 |
| Q2 2021 | share | Increase | +187.48% | 132.16K shares | 16.75M | $118.96 | 202.65K |
| Q2 2021 | call | Decrease | -100.00% | -7.3K shares | -774K | $118.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 70.49K shares | 7.47M | $104.96 | 70.49K |
| Q1 2021 | call | Increase | 0.00% | 7.3K shares | 774K | $104.96 | 7.3K |
| Q1 2021 | put | Increase | 0.00% | 8.9K shares | 943K | $104.96 | 8.9K |
| Q4 2020 | call | Decrease | -100.00% | -4K shares | -402K | $98.08 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -201K | $98.08 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -20.15K shares | -2.02M | $98.08 | 0 |
| Q3 2020 | share | Decrease | -13.89% | -3.25K shares | -157K | $98.46 | 20.15K |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 402K | $98.46 | 4K |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 201K | $98.46 | 2K |
| Q2 2020 | call | Decrease | -100.00% | -6.5K shares | -522K | $90.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.41K shares | 2.18M | $90.81 | 23.41K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -241K | $90.81 | 0 |
| Q1 2020 | put | Decrease | -62.50% | -5K shares | -472K | $77.72 | 3K |
| Q1 2020 | call | Decrease | -41.44% | -4.6K shares | -467K | $77.72 | 6.5K |
| Q4 2019 | put | Decrease | -18.37% | -1.8K shares | -122K | $85.56 | 8K |
| Q4 2019 | call | Increase | +117.65% | 6K shares | 554K | $85.56 | 11.1K |
| Q4 2019 | share | Decrease | -100.00% | -125.09K shares | -10.66M | $85.56 | 0 |
| Q3 2019 | share | Increase | +24.43% | 24.56K shares | 2.60M | $81.31 | 125.09K |
| Q3 2019 | call | Decrease | -22.73% | -1.5K shares | -94K | $81.31 | 5.1K |
| Q3 2019 | put | Increase | +145.00% | 5.8K shares | 515K | $81.31 | 9.8K |
| Q2 2019 | call | Decrease | -34.00% | -3.4K shares | -191K | $75.95 | 6.6K |
| Q2 2019 | share | Decrease | -32.72% | -48.88K shares | -2.69M | $75.95 | 100.53K |
| Q2 2019 | put | Decrease | -58.33% | -5.6K shares | -371K | $75.95 | 4K |
| Q1 2019 | share | Decrease | -42.77% | -111.66K shares | -4.58M | $67.77 | 149.41K |
| Q1 2019 | put | Increase | 0.00% | 9.6K shares | 691K | $67.77 | 9.6K |
| Q1 2019 | call | Increase | +100.00% | 5K shares | 426K | $67.77 | 10K |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -1.35M | $54.9 | 0 |
| Q4 2018 | call | Increase | +8.70% | 400 shares | -18K | $54.9 | 5K |
| Q4 2018 | share | Decrease | -83.38% | -1.30M shares | -91.14M | $54.9 | 261.08K |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 1.35M | $62.89 | 20K |
| Q3 2018 | share | Increase | 0.00% | 1.57M shares | 106.47M | $62.89 | 1.57M |
| Q3 2018 | call | Increase | 0.00% | 4.6K shares | 312K | $62.89 | 4.6K |
| Q2 2018 | call | Decrease | -100.00% | -47.8K shares | -3.01M | $60.51 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -31.6K shares | -1.99M | $60.51 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -10.45K shares | -659K | $60.51 | 0 |
| Q1 2018 | put | Increase | 0.00% | 31.6K shares | 1.99M | $57.59 | 31.6K |
| Q1 2018 | share | Increase | 0.00% | 10.45K shares | 659K | $57.59 | 10.45K |
| Q1 2018 | call | Increase | 0.00% | 47.8K shares | 3.01M | $57.59 | 47.8K |
| Q4 2017 | call | Decrease | -100.00% | -6.9K shares | -438K | $58.54 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -6.5K shares | -412K | $58.54 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -10.10K shares | -641K | $58.54 | 0 |
| Q3 2017 | call | Increase | +13.11% | 800 shares | 80K | $57.2 | 6.9K |
| Q3 2017 | put | Decrease | -66.32% | -12.8K shares | -720K | $57.2 | 6.5K |
| Q3 2017 | share | Decrease | -86.54% | -64.95K shares | -3.76M | $57.2 | 10.10K |
| Q2 2017 | share | Decrease | -71.42% | -187.52K shares | -9.22M | $52.5 | 75.05K |
| Q2 2017 | put | Decrease | -86.00% | -118.6K shares | -6.02M | $52.5 | 19.3K |
| Q2 2017 | call | Decrease | -91.09% | -62.4K shares | -3.19M | $52.5 | 6.1K |
| Q1 2017 | call | Increase | +41.24% | 20K shares | 994K | $46.1 | 68.5K |
| Q1 2017 | share | Increase | 0.00% | 262.57K shares | 13.62M | $46.1 | 262.57K |
| Q1 2017 | put | Increase | +45.01% | 42.8K shares | 2.13M | $46.1 | 137.9K |
| Q4 2016 | put | Increase | +118.12% | 51.5K shares | 2.68M | $46.49 | 95.1K |
| Q4 2016 | call | Decrease | -24.34% | -15.6K shares | -872K | $46.49 | 48.5K |
| Q3 2016 | call | Increase | 0.00% | 64.1K shares | 3.43M | $46.77 | 64.1K |
| Q3 2016 | share | Decrease | -100.00% | -462.89K shares | -22.7M | $46.77 | 0 |
| Q3 2016 | put | Increase | 0.00% | 43.6K shares | 2.33M | $46.77 | 43.6K |
| Q2 2016 | call | Decrease | -100.00% | -6K shares | -265K | $42.49 | 0 |
| Q2 2016 | share | Increase | +29.37% | 105.10K shares | 6.89M | $42.49 | 462.89K |
| Q2 2016 | put | Decrease | -100.00% | -10K shares | -442K | $42.49 | 0 |
| Q1 2016 | put | Increase | +25.00% | 2K shares | 99K | $37.96 | 10K |
| Q1 2016 | share | Decrease | -47.95% | -329.64K shares | -13.69M | $37.96 | 357.79K |
| Q1 2016 | call | Decrease | -14.29% | -1K shares | -35K | $37.96 | 6K |