Adage Capital Partners Gp, L.L.C. Prologis, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Prologis, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 715,900 shares of PLD stock, worth $82.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

715,900

Previous 660,210 8.44%

Holding current value

$82.9 Million

Previous $74.1 Million 21.91%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $6.23 Million - $7.38 Million	55,690 Added 8.44%	715,900 $90.4 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $6.3 Million - $7.91 Million	61,800 Added 10.33%	660,210 $74.1 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $9.77 Million - $10.5 Million	-78,104 Reduced 11.55%	598,410 $77.9 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $27.5 Million - $38.8 Million	-282,600 Reduced 29.46%	676,514 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $9.59 Million - $11.1 Million	-86,185 Reduced 8.25%	959,114 $108 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $130,928 - $143,449	-1,120 Reduced 0.11%	1,045,299 $128 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $8.96 Million - $10.7 Million	-79,500 Reduced 7.06%	1,046,419 $131 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $14.4 Million - $17.7 Million	145,290 Added 14.82%	1,125,919 $127 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $12.6 Million - $28.8 Million	216,720 Added 28.37%	980,629 $99.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $956,352 - $1.53 Million	-8,820 Reduced 1.14%	763,909 $89.9 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $6.43 Million - $7.53 Million	-45,690 Reduced 5.58%	772,729 $125 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $4.4 Million - $5.86 Million	-34,806 Reduced 4.08%	818,419 $138 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.9 Million - $2.2 Million	-15,800 Reduced 1.82%	853,225 $107 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $1.4 Million - $1.63 Million	-12,900 Reduced 1.46%	869,025 $104 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $1.88 Million - $2.16 Million	20,058 Added 2.33%	881,925 $93.5 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $3.33 Million - $3.75 Million	34,638 Added 4.19%	861,867 $85.9 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $2.65 Million - $3.06 Million	-28,800 Reduced 3.36%	827,229 $83.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $1.05 Million - $1.4 Million	14,300 Added 1.7%	856,029 $79.9 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $6.65 Million - $10.5 Million	105,900 Added 14.39%	841,729 $67.7 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $2.65 Million - $2.9 Million	-31,400 Reduced 4.09%	735,829 $65.6 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $15,728 - $17,288	200 Added 0.03%	767,229 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.6 Million - $1.83 Million	-22,200 Reduced 2.81%	767,029 $61.4 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $362,048 - $463,232	6,400 Added 0.82%	789,229 $56.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $1.6 Million - $1.96 Million	-28,600 Reduced 3.52%	782,829 $46 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $6.45 Million - $7.02 Million	103,500 Added 14.62%	811,429 $55 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $551,160 - $599,220	-9,000 Reduced 1.26%	707,929 $46.5 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $2.13 Million - $2.38 Million	-36,600 Reduced 4.86%	716,929 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $283,545 - $303,300	-4,500 Reduced 0.59%	753,529 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $45.3 Million - $49.5 Million	758,029	758,029 $48.1 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Adage Capital Partners Gp, L.L.C. Prologis, Inc. Transaction History