Capital Fund Management S.A. Prologis, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Prologis, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,000 shares of PLD stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,000

Previous 53,581 49.61%

Holding current value

$3.1 Million

Previous $6.02 Million 43.34%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $2.61 Million - $3.28 Million	25,629 Added 91.69%	53,581 $6.02 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $3.5 Million - $3.78 Million	27,952 New	27,952 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $11.7 Million - $13.5 Million	104,796 Added 93.88%	216,428 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $4.89 Million - $5.36 Million	41,821 Added 59.91%	111,632 $13.7 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $7.87 Million - $9.39 Million	69,811 New	69,811 $8.71 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $4.38 Million - $6.99 Million	-40,404 Reduced 76.47%	12,430 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$126.43 - $168.36 $2.93 Million - $3.9 Million	23,180 Added 78.17%	52,834 $8.9 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $98,863 - $114,527	824 Added 2.86%	29,654 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $1.22 Million - $1.43 Million	11,294 Added 64.4%	28,830 $3.45 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $1.35 Million - $1.55 Million	14,408 Added 460.61%	17,536 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $1.06 Million - $1.16 Million	-13,475 Reduced 81.16%	3,128 $267,000
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $6.96 Million - $7.95 Million	-96,400 Reduced 85.31%	16,603 $1.33 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $5.74 Million - $7.35 Million	101,541 Added 885.89%	113,003 $8.13 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $641,184 - $786,866	11,462 New	11,462 $673,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $44.2 Million - $48.1 Million	-708,820 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $16.6 Million - $18 Million	270,700 Added 61.79%	708,820 $46.6 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $909,948 - $1.02 Million	-15,600 Reduced 3.44%	438,120 $27.6 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $1.4 Million - $1.5 Million	22,200 Added 5.14%	453,720 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $25.8 Million - $28.2 Million	431,520	431,520 $27.4 Million

Others Institutions Holding PLD

# of Institutions

1,653

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 $106B
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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Capital Fund Management S.A. Prologis, Inc. Transaction History