CAPTION MANAGEMENT, LLC – Prologis, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.68M
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% | 69.6K shares | 7.07M | $101.6 | 69.6K |
| Q3 2022 | call | Increase | 0.00% | 115K shares | 11.68M | $101.6 | 115K |
| Q3 2022 | share | Increase | 0.00% | 1K shares | 102K | $101.6 | 1K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -338K | $161.48 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -14.4K shares | -2.42M | $161.48 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.4K shares | 2.42M | $167.97 | 14.4K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 338K | $167.97 | 2K |
| Q4 2018 | call | Decrease | -100.00% | -65K shares | -4.40M | $54.9 | 0 |
| Q3 2018 | call | Increase | +62.50% | 25K shares | 1.77M | $62.89 | 65K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 2.62M | $60.51 | 40K |