Marshall Wace, LLP Prologis, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Prologis, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 674,795 shares of PLD stock, worth $76.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

674,795

Previous 115,269 485.41%

Holding current value

$76.5 Million

Previous $12.9 Million 558.22%

% of portfolio

0.11%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $62.6 Million - $74.1 Million	559,526 Added 485.41%	674,795 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $11.7 Million - $14.7 Million	115,269 New	115,269 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $7 Million - $8.14 Million	-62,933 Reduced 96.03%	2,600 $291,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $11.9 Million - $13.1 Million	-102,024 Reduced 60.89%	65,533 $8.04 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $8.93 Million - $10.7 Million	-79,276 Reduced 32.12%	167,557 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $18.3 Million - $22.5 Million	185,112 Added 299.92%	246,833 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $8.36 Million - $19.2 Million	-144,308 Reduced 70.04%	61,721 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $18.9 Million - $30.2 Million	174,365 Added 550.67%	206,029 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $5.07 Million - $5.9 Million	-46,757 Reduced 59.62%	31,664 $3.78 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $7.36 Million - $8.45 Million	78,421 New	78,421 $8.31 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $1.66 Million - $1.92 Million	-18,075 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $1.2 Million - $1.6 Million	16,413 Added 987.55%	18,075 $1.69 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $782,423 - $1.24 Million	-12,455 Reduced 88.23%	1,662 $134,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.04 Million - $1.14 Million	12,320 Added 685.59%	14,117 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $141,316 - $155,332	1,797 New	1,797 $153,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $57,623 - $65,819	-798 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $45,142 - $57,759	798 New	798 $57,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $647,359 - $703,727	-10,381 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $679,090 - $738,305	-11,089 Reduced 51.65%	10,381 $682,000
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $1.25 Million - $1.4 Million	21,470 New	21,470 $1.35 Million

Others Institutions Holding PLD

# of Institutions

1,652

Shares Held

837M

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 $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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Marshall Wace, LLP Prologis, Inc. Transaction History