LAURION CAPITAL MANAGEMENT LP – Prologis, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$5.28M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 52K shares | 5.28M | $101.6 | 52K |
| Q3 2021 | share | Decrease | -100.00% | -3.98K shares | -476K | $125.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.98K shares | 476K | $118.96 | 3.98K |
| Q1 2021 | share | Decrease | -100.00% | -2.19K shares | -218K | $104.96 | 0 |
| Q4 2020 | share | Decrease | -94.01% | -34.40K shares | -3.46M | $98.08 | 2.19K |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -4.66M | $98.46 | 0 |
| Q3 2020 | share | Increase | +214.65% | 24.96K shares | 2.59M | $98.46 | 36.6K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 4.66M | $90.81 | 50K |
| Q2 2020 | share | Increase | 0.00% | 11.63K shares | 1.08M | $90.81 | 11.63K |
| Q2 2018 | share | Decrease | -100.00% | -3.3K shares | -208K | $60.51 | 0 |
| Q1 2018 | share | Decrease | -55.45% | -4.10K shares | -270K | $57.59 | 3.3K |
| Q4 2017 | share | Increase | 0.00% | 7.40K shares | 478K | $58.54 | 7.40K |
| Q2 2017 | share | Decrease | -100.00% | -10.5K shares | -545K | $52.5 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -183.5K shares | -9.68M | $46.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.5K shares | 545K | $46.1 | 10.5K |
| Q4 2016 | call | Increase | +56.84% | 66.5K shares | 3.42M | $46.49 | 183.5K |
| Q3 2016 | call | Decrease | -41.21% | -82K shares | -3.49M | $46.77 | 117K |
| Q2 2016 | share | Decrease | -100.00% | -15.6K shares | -689K | $42.49 | 0 |
| Q2 2016 | call | Increase | 0.00% | 199K shares | 9.75M | $42.49 | 199K |
| Q1 2016 | share | Increase | 0.00% | 15.6K shares | 689K | $37.96 | 15.6K |