Mariner, LLC Prologis, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Mariner, LLC holds 390,362 shares of PLD stock, worth $41.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

390,362

Previous 126,111 209.54%

Holding current value

$41.7 Million

Previous $14.2 Million 248.03%

% of portfolio

0.09%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $29.6 Million - $35 Million	264,251 Added 209.54%	390,362 $49.3 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $354,542 - $445,161	3,480 Added 2.84%	126,111 $14.2 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $973,088 - $1.05 Million	7,776 Added 6.77%	122,631 $16 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $1.57 Million - $2.21 Million	-16,148 Reduced 12.33%	114,855 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $1.3 Million - $1.51 Million	11,702 Added 9.81%	131,003 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $1.63 Million - $1.79 Million	13,969 Added 13.26%	119,301 $14.6 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $921,578 - $1.1 Million	8,178 Added 8.42%	105,332 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.58 Million - $1.94 Million	15,988 Added 19.7%	97,154 $11 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $1.09 Million - $2.5 Million	18,825 Added 30.2%	81,166 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $120,899 - $192,906	1,115 Added 1.82%	62,341 $7.33 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $2.37 Million - $2.77 Million	16,828 Added 37.9%	61,226 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $626,966 - $834,897	4,959 Added 12.57%	44,398 $7.48 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $263,356 - $305,083	2,195 Added 5.89%	39,439 $4.95 Million
Q2 2021 Aug 24, 2021	BUY	$108.37 - $126.28 $522,776 - $609,174	4,824 Added 14.88%	37,244 $4.45 Million
Q1 2021 May 07, 2021	BUY	$93.91 - $107.76 $2,723 - $3,125	29 Added 0.09%	32,420 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.06 Million - $1.19 Million	11,017 Added 51.54%	32,391 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $102,875 - $118,591	-1,117 Reduced 4.97%	21,374 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $101,758 - $135,802	1,389 Added 6.58%	22,491 $2.1 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $155,919 - $246,288	2,482 Added 13.33%	21,102 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $2,022 - $2,217	24 Added 0.13%	18,620 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $327,535 - $360,022	-4,165 Reduced 18.3%	18,596 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $95,389 - $108,956	-1,321 Reduced 5.49%	22,761 $1.82 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $769,182 - $984,150	13,597 Added 129.68%	24,082 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $501,893 - $615,927	-8,972 Reduced 46.11%	10,485 $616,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $76,266 - $82,907	-1,223 Reduced 5.91%	19,457 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $1.27 Million - $1.38 Million	20,680 New	20,680 $1.36 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $98.7B
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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