D. E. Shaw & Co., Inc. Prologis, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 87,900 shares of PLD stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,900

Holding current value

$10.3 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $945,548 - $1.19 Million	-9,281 Reduced 49.07%	9,631 $1.08 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $7.13 Million - $7.7 Million	-56,979 Reduced 75.08%	18,912 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $16.7 Million - $23.5 Million	-171,662 Reduced 69.34%	75,891 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1.34 Million - $1.56 Million	12,043 Added 5.11%	247,553 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $3.19 Million - $3.5 Million	-27,317 Reduced 10.39%	235,510 $28.9 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $18.9 Million - $22.6 Million	-167,745 Reduced 38.96%	262,827 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $21.8 Million - $26.8 Million	-220,153 Reduced 33.83%	430,572 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $37.7 Million - $86.4 Million	650,725 New	650,725 $66.1 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $3.82 Million - $4.47 Million	-27,122 Reduced 78.83%	7,285 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $2.63 Million - $3.51 Million	20,839 Added 153.59%	34,407 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $12.6 Million - $14.6 Million	-104,859 Reduced 88.54%	13,568 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $64.8 Million - $75.5 Million	-597,774 Reduced 83.46%	118,427 $14.2 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $20.5 Million - $23.5 Million	218,014 Added 43.76%	716,201 $75.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $45.6 Million - $51.3 Million	474,093 Added 1967.68%	498,187 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $1.18 Million - $1.36 Million	12,831 Added 113.92%	24,094 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $804,394 - $1.07 Million	-10,980 Reduced 49.36%	11,263 $1.05 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $640,764 - $1.01 Million	-10,200 Reduced 31.44%	22,243 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $1.7 Million - $1.86 Million	-20,168 Reduced 38.33%	32,443 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $3 Million - $3.29 Million	-38,092 Reduced 42.0%	52,611 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $3.22 Million - $3.68 Million	44,612 Added 96.79%	90,703 $7.27 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $1.37 Million - $1.75 Million	-24,132 Reduced 34.36%	46,091 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $334,633 - $410,664	5,982 Added 9.31%	70,223 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $39.3 Million - $42.8 Million	-630,705 Reduced 90.76%	64,241 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $34.1 Million - $37.1 Million	557,633 Added 406.1%	694,946 $45.7 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $1.46 Million - $1.63 Million	25,041 Added 22.3%	137,313 $8.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $799,848 - $855,575	12,694 Added 12.75%	112,272 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $5.95 Million - $6.5 Million	99,578	99,578 $6.32 Million

Others Institutions Holding PLD

# of Institutions

1,626

Shares Held

839M

Call Options Held

2.54M

Put Options Held

2.4M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $108B
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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