Ken Griffin Prologis, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Prologis, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 445,200 shares of PLD stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445,200

Previous 421,900 5.52%

Holding current value

$50.5 Million

Previous $47.4 Million 18.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $21.9 Million - $25.9 Million	195,690 Added 368.14%	248,847 $31.4 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $4.83 Million - $6.07 Million	47,456 Added 832.42%	53,157 $5.97 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $521,082 - $562,431	4,164 Added 270.92%	5,701 $742,000
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $75.6 Million - $106 Million	-776,484 Reduced 99.8%	1,537 $204,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $76.5 Million - $88.9 Million	687,986 Added 764.13%	778,021 $87.3 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $204 Million - $223 Million	-1,742,146 Reduced 95.09%	90,035 $11 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $61.7 Million - $73.6 Million	-547,605 Reduced 23.01%	1,832,181 $229 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $103 Million - $127 Million	1,045,322 Added 78.33%	2,379,786 $268 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $59 Million - $135 Million	1,019,219 Added 323.31%	1,334,464 $136 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $32.5 Million - $51.9 Million	299,981 Added 1965.28%	315,245 $37.1 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $6.29 Million - $7.36 Million	-44,662 Reduced 74.53%	15,264 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $91.7 Million - $122 Million	-725,487 Reduced 92.37%	59,926 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $60 Million - $69.5 Million	500,019 Added 175.2%	785,413 $98.5 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $16.9 Million - $19.6 Million	-155,508 Reduced 35.27%	285,394 $34.1 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $53.9 Million - $61.9 Million	-574,358 Reduced 56.57%	440,902 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $59.4 Million - $66.8 Million	617,242 Added 155.08%	1,015,260 $101 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $16.8 Million - $22.4 Million	229,416 Added 136.07%	398,018 $37.1 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $65.6 Million - $104 Million	-1,043,690 Reduced 86.09%	168,602 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $39.8 Million - $43.6 Million	472,263 Added 63.82%	1,212,292 $108 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $57.9 Million - $63.6 Million	736,305 Added 19771.89%	740,029 $63.1 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $275,336 - $314,496	-3,813 Reduced 50.59%	3,724 $298,000
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $14.3 Million - $18.3 Million	-253,516 Reduced 97.11%	7,537 $0
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $53.2 Million - $65.3 Million	-950,506 Reduced 78.45%	261,053 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $57.2 Million - $62.2 Million	917,449 Added 311.94%	1,211,559 $0
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $642,836 - $698,890	-10,497 Reduced 3.45%	294,110 $0
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $83.1 Million - $92.7 Million	-1,423,926 Reduced 82.38%	304,607 $19.2 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $10.8 Million - $11.6 Million	172,105 Added 11.06%	1,728,533 $112 Million
Q3 2017 Nov 09, 2017	BUY	$59.71 - $65.29 $92.9 Million - $102 Million	1,556,428	1,556,428 $98.8 Million

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

837M

Call Options Held

2.36M

Put Options Held

2.26M

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...

More about PLD

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