Group One Trading, L.P. Prologis, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Prologis, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 6,225 shares of PLD stock, worth $799,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,225

Previous 4,862 28.03%

Holding current value

$799,912

Previous $633,000 10.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $138,862 - $174,354	1,363 Added 28.03%	6,225 $699,000
Q1 2024 May 10, 2024	BUY	$125.14 - $135.07 $608,430 - $656,710	4,862 New	4,862 $633,000
Q3 2023 Nov 09, 2023	SELL	$111.25 - $129.28 $53,622 - $62,312	-482 Reduced 10.07%	4,304 $482,000
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $577,719 - $632,971	-4,942 Reduced 50.8%	4,786 $586,000
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $377,060 - $450,003	-3,346 Reduced 25.59%	9,728 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$98.9 - $121.55 $2.39 Million - $2.93 Million	-24,131 Reduced 64.86%	13,074 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $500,804 - $1.15 Million	8,645 Added 30.27%	37,205 $3.78 Million
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $117,429 - $187,369	-1,083 Reduced 3.65%	28,560 $3.36 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $771,224 - $903,487	5,479 Added 22.67%	29,643 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $251,848 - $335,373	-1,992 Reduced 7.62%	24,164 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $3.14 Million - $3.64 Million	26,156 New	26,156 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$108.37 - $126.28 $623,019 - $725,983	-5,749 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $107,151 - $122,954	1,141 Added 24.76%	5,749 $609,000
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $443,243 - $499,000	4,608 New	4,608 $459,000
Q4 2019 Feb 10, 2020	SELL	$84.25 - $92.4 $298,329 - $327,188	-3,541 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $278,464 - $306,084	3,541 New	3,541 $302,000
Q3 2018 Nov 08, 2018	SELL	$62.36 - $67.79 $118,671 - $129,004	-1,903 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $116,539 - $126,701	1,903 New	1,903 $125,000

Others Institutions Holding PLD

# of Institutions

1,583

Shares Held

840M

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 $119B
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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Group One Trading, L.P. Prologis, Inc. Transaction History