Paloma Partners Management CO Prologis, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Prologis, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 21,700 shares of PLD stock, worth $2.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,700

Previous 21,649 0.24%

Holding current value

$2.72 Million

Previous $2.82 Million 13.55%

% of portfolio

0.07%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $999,137 - $1.25 Million	9,807 New	9,807 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $113,767 - $160,293	1,169 New	1,169 $155,000
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $121,152 - $148,898	1,225 Added 288.24%	1,650 $186,000
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $268,911 - $616,364	-4,642 Reduced 91.61%	425 $43,000
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $549,414 - $876,641	5,067 New	5,067 $596,000
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $698,283 - $808,921	-5,820 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $426,219 - $496,659	-3,933 Reduced 40.33%	5,820 $696,000
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $2 Million - $2.29 Million	-21,289 Reduced 68.58%	9,753 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $708,631 - $797,772	-7,367 Reduced 19.18%	31,042 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $4.31 Million - $4.97 Million	-46,771 Reduced 54.91%	38,409 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $2.17 Million - $2.89 Million	29,590 Added 53.23%	85,180 $7.95 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $2.37 Million - $3.75 Million	37,759 Added 211.76%	55,590 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.15 Million - $1.27 Million	13,702 Added 331.85%	17,831 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $324,704 - $356,910	4,129 New	4,129 $352,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $14.2 Million - $15.5 Million	-228,120 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $13.6 Million - $14.7 Million	221,362 Added 3275.55%	228,120 $15 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $147,516 - $164,663	2,529 Added 59.8%	6,758 $425,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $1.08 Million - $1.16 Million	-17,196 Reduced 80.26%	4,229 $273,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.28 Million - $1.4 Million	21,425	21,425 $1.36 Million

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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Paloma Partners Management CO Prologis, Inc. Transaction History