Jefferies Group LLC Prologis, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,200 shares of PLD stock, worth $527,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Holding current value

$527,394

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$57.93 - $132.78 $1.06 Million - $2.43 Million	-18,300 Reduced 81.33%	4,200 $426,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $243,306 - $557,676	4,200 New	4,200 $427,000
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $3.45 Million - $4.04 Million	-24,522 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$126.43 - $168.36 $113,787 - $151,524	900 Added 4.17%	22,500 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $369,428 - $491,947	2,922 Added 13.53%	24,522 $3.95 Million
Q3 2021 Sep 21, 2023	BUY	$119.98 - $138.99 $1.58 Million - $1.83 Million	13,151 Added 155.65%	21,600 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $1.58 Million - $1.83 Million	13,151 Added 155.65%	21,600 $2.71 Million
Q2 2021 Sep 21, 2023	BUY	$108.37 - $126.28 $48,658 - $56,699	449 Added 5.61%	8,449 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $48,658 - $56,699	449 Added 5.61%	8,449 $1.01 Million
Q1 2021 Sep 21, 2023	BUY	$93.91 - $107.76 $356,858 - $409,488	3,800 Added 90.48%	8,000 $848,000
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $223,975 - $257,007	2,385 Added 42.48%	8,000 $848,000
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $715,205 - $1.13 Million	-11,385 Reduced 66.97%	5,615 $451,000
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $1.45 Million - $1.59 Million	-17,217 Reduced 50.32%	17,000 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $2.26 Million - $2.48 Million	28,717 Added 522.13%	34,217 $2.92 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $1.66 Million - $2.12 Million	-29,300 Reduced 84.2%	5,500 $396,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $1.95 Million - $2.39 Million	34,800 New	34,800 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $4.91 Million - $5.33 Million	-78,698 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $3.27 Million - $3.56 Million	53,452 Added 211.72%	78,698 $5.17 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $237,053 - $264,607	4,064 Added 19.19%	25,246 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $1.29 Million - $1.38 Million	20,484 Added 2934.67%	21,182 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $41,677 - $45,572	698	698 $44,000

Others Institutions Holding PLD

# of Institutions

1,582

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 $116B
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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