Cubist Systematic Strategies, LLC Prologis, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $4.78 Million - $5.16 Million	38,184 New	38,184 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $6.6 Million - $7.67 Million	59,315 Added 3295.28%	61,115 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $509,567 - $558,300	-4,359 Reduced 70.77%	1,800 $220,000
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.83 Million - $2.18 Million	-16,234 Reduced 72.5%	6,159 $768,000
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $10.6 Million - $13.1 Million	-107,421 Reduced 82.75%	22,393 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $7.19 Million - $16.5 Million	124,032 Added 2145.14%	129,814 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $626,942 - $1 Million	5,782 New	5,782 $680,000
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $444,520 - $520,754	-3,158 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $1.3 Million - $1.73 Million	-10,266 Reduced 76.47%	3,158 $532,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $4.67 Million - $5.41 Million	-38,909 Reduced 74.35%	13,424 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $2.9 Million - $3.38 Million	26,761 Added 104.65%	52,333 $6.26 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $1.71 Million - $1.96 Million	-18,233 Reduced 41.62%	25,572 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $2.03 Million - $2.28 Million	21,053 Added 92.53%	43,805 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $2.92 Million - $3.37 Million	-31,707 Reduced 58.22%	22,752 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $3.95 Million - $5.27 Million	53,925 Added 10098.31%	54,459 $5.08 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $3.25 Million - $5.14 Million	-51,806 Reduced 98.98%	534 $43,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $3.25 Million - $3.57 Million	38,602 Added 280.99%	52,340 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $652,240 - $716,933	8,294 Added 152.35%	13,738 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $148,102 - $169,166	-2,051 Reduced 27.36%	5,444 $436,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $1.98 Million - $2.54 Million	-35,037 Reduced 82.38%	7,495 $539,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $1.97 Million - $2.41 Million	35,132 Added 474.76%	42,532 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $5.35 Million - $5.81 Million	-85,746 Reduced 92.06%	7,400 $502,000
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $5.14 Million - $5.59 Million	83,982 Added 916.43%	93,146 $6.12 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $132,350 - $147,734	-2,269 Reduced 19.85%	9,164 $577,000
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $504,395 - $539,537	8,005 Added 233.52%	11,433 $738,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $204,685 - $223,814	3,428	3,428 $218,000

Others Institutions Holding PLD

# of Institutions

1,608

Shares Held

841M

Call Options Held

2.43M

Put Options Held

1.8M

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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