Capstone Investment Advisors, LLC Prologis, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 29,200 shares of PLD stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,200

Previous 26,100 11.88%

Holding current value

$3.06 Million

Previous $2.93 Million 25.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $2.13 Million - $2.53 Million	-19,071 Reduced 57.38%	14,163 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $2.13 Million - $2.68 Million	20,918 Added 169.84%	33,234 $3.73 Million
Q1 2024 May 01, 2024	BUY	$125.14 - $135.07 $1.4 Million - $1.51 Million	11,165 Added 970.03%	12,316 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $1.84 Million - $2.6 Million	-18,950 Reduced 94.27%	1,151 $153,000
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $1.22 Million - $1.42 Million	10,967 Added 120.07%	20,101 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $45,707 - $50,079	391 Added 4.47%	9,134 $1.12 Million
Q1 2023 May 09, 2023	SELL	$112.69 - $134.49 $3.91 Million - $4.66 Million	-34,657 Reduced 79.85%	8,743 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$98.9 - $121.55 $4.08 Million - $5.02 Million	-41,295 Reduced 48.76%	43,400 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $2.95 Million - $6.75 Million	50,863 Added 150.34%	84,695 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $2.94 Million - $4.69 Million	27,084 Added 401.36%	33,832 $3.98 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $899,737 - $1.05 Million	6,392 Added 1795.51%	6,748 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $28,067 - $37,375	222 Added 165.67%	356 $60,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.67 Million - $1.93 Million	-13,895 Reduced 99.04%	134 $16,000
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $355,670 - $414,450	-3,282 Reduced 18.96%	14,029 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.67 Million - $1.87 Million	17,311 New	17,311 $1.73 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $99,959 - $127,895	-1,767 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $72,498 - $88,970	-1,296 Reduced 42.31%	1,767 $104,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $124,034 - $134,834	-1,989 Reduced 39.37%	3,063 $208,000
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $309,384 - $336,362	5,052 New	5,052 $332,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $96.7B
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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Capstone Investment Advisors, LLC Prologis, Inc. Transaction History