Exane Derivatives Prologis, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$108.43 - $173.01 $126,429 - $201,729	-1,166 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$140.76 - $164.9 $35,612 - $41,719	-253 Reduced 17.83%	1,166 $188,000
Q4 2021 Jan 28, 2022	SELL	$126.43 - $168.36 $45,894 - $61,114	-363 Reduced 20.37%	1,419 $238,000
Q3 2021 Oct 26, 2021	BUY	$119.98 - $138.99 $42,472 - $49,202	354 Added 24.79%	1,782 $223,000
Q2 2021 Jul 28, 2021	SELL	$108.37 - $126.28 $40,963 - $47,733	-378 Reduced 20.93%	1,428 $170,000
Q1 2021 Apr 30, 2021	BUY	$93.91 - $107.76 $56,346 - $64,656	600 Added 49.75%	1,806 $191,000
Q4 2020 Jan 27, 2021	BUY	$96.19 - $108.29 $47,133 - $53,062	490 Added 68.44%	1,206 $120,000
Q3 2020 Oct 06, 2020	SELL	$92.1 - $106.17 $112,914 - $130,164	-1,226 Reduced 63.13%	716 $72,000
Q2 2020 Jul 10, 2020	BUY	$73.26 - $97.77 $60,146 - $80,269	821 Added 73.24%	1,942 $181,000
Q1 2020 Apr 17, 2020	BUY	$62.82 - $99.23 $439 - $694	7 Added 0.63%	1,121 $90,000
Q4 2019 Jan 22, 2020	BUY	$84.25 - $92.4 $23,084 - $25,317	274 Added 32.62%	1,114 $99,000
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $10,065 - $11,064	-128 Reduced 13.22%	840 $71,000
Q2 2019 Jul 12, 2019	BUY	$72.21 - $82.48 $11,048 - $12,619	153 Added 18.77%	968 $0
Q1 2019 Apr 24, 2019	BUY	$56.57 - $72.38 $509 - $651	9 Added 1.12%	815 $0
Q4 2018 Jan 31, 2019	SELL	$55.94 - $68.65 $247,870 - $304,188	-4,431 Reduced 84.61%	806 $47,000
Q3 2018 Oct 24, 2018	BUY	$62.36 - $67.79 $273,074 - $296,852	4,379 Added 510.37%	5,237 $0
Q2 2018 Jul 19, 2018	BUY	$61.24 - $66.58 $2,633 - $2,862	43 Added 5.28%	858 $0
Q1 2018 Apr 30, 2018	SELL	$58.33 - $65.11 $466 - $520	-8 Reduced 0.97%	815 $0
Q4 2017 Jan 29, 2018	SELL	$63.01 - $67.4 $631,486 - $675,482	-10,022 Reduced 92.41%	823 $0
Q3 2017 Oct 18, 2017	BUY	$59.71 - $65.29 $647,554 - $708,070	10,845	10,845 $0

Others Institutions Holding PLD

# of Institutions

1,622

Shares Held

842M

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 $105B
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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