SQUAREPOINT OPS LLC – Prologis, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.54M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +96.92% | 22K shares | 1.87M | $101.6 | 44.7K |
| Q3 2022 | put | Increase | +38.53% | 8.4K shares | 503K | $101.6 | 30.2K |
| Q3 2022 | share | Increase | 0.00% | 249.59K shares | 25.35M | $101.6 | 249.59K |
| Q2 2022 | call | Increase | 0.00% | 22.7K shares | 2.67M | $117.65 | 22.7K |
| Q2 2022 | put | Increase | 0.00% | 21.8K shares | 2.56M | $117.65 | 21.8K |
| Q1 2022 | share | Decrease | -100.00% | -21K shares | -3.53M | $161.48 | 0 |
| Q4 2021 | share | Decrease | -67.41% | -43.44K shares | -4.54M | $167.97 | 21K |
| Q3 2021 | share | Increase | +27.66% | 13.96K shares | 2.04M | $125.43 | 64.44K |
| Q3 2021 | put | Decrease | -100.00% | -50.3K shares | -6.01M | $125.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 50.48K shares | 6.03M | $118.96 | 50.48K |
| Q2 2021 | put | Decrease | -61.78% | -81.3K shares | -7.93M | $118.96 | 50.3K |
| Q2 2021 | call | Decrease | -100.00% | -107.7K shares | -11.41M | $118.96 | 0 |
| Q1 2021 | put | Increase | 0.00% | 131.6K shares | 13.95M | $104.96 | 131.6K |
| Q1 2021 | share | Decrease | -100.00% | -19.37K shares | -1.93M | $104.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 107.7K shares | 11.41M | $104.96 | 107.7K |
| Q4 2020 | share | Increase | 0.00% | 19.37K shares | 1.93M | $98.08 | 19.37K |
| Q1 2020 | share | Decrease | -100.00% | -19.89K shares | -1.77M | $77.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.89K shares | 1.77M | $85.56 | 19.89K |
| Q2 2019 | share | Decrease | -100.00% | -152.27K shares | -10.95M | $75.95 | 0 |
| Q1 2019 | share | Decrease | -53.66% | -176.35K shares | -8.34M | $67.77 | 152.27K |
| Q4 2018 | share | Increase | +1292.03% | 305.02K shares | 17.69M | $54.9 | 328.63K |
| Q3 2018 | share | Decrease | -92.50% | -291.04K shares | -19.07M | $62.89 | 23.60K |
| Q2 2018 | share | Increase | +70.24% | 129.82K shares | 9.02M | $60.51 | 314.65K |
| Q1 2018 | share | Increase | +804.61% | 164.39K shares | 10.32M | $57.59 | 184.82K |
| Q4 2017 | share | Increase | 0.00% | 20.43K shares | 1.31M | $58.54 | 20.43K |
| Q3 2016 | share | Decrease | -100.00% | -79.29K shares | -3.88M | $46.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 79.29K shares | 3.88M | $42.49 | 79.29K |