Prelude Capital Management, LLC Prologis, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,400 shares of PLD stock, worth $277,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$277,920

Previous $303,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $2.07 Million - $2.59 Million	20,272 New	20,272 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $653,037 - $758,873	-5,870 Reduced 23.08%	19,563 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $215,329 - $235,923	-1,842 Reduced 6.75%	25,433 $3.12 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $2.04 Million - $2.44 Million	-18,110 Reduced 39.9%	27,275 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.56 Million - $1.92 Million	15,810 Added 53.46%	45,385 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $1.71 Million - $3.93 Million	29,575 New	29,575 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $881,343 - $1.17 Million	-6,971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $1.98 Million - $2.29 Million	-16,481 Reduced 70.28%	6,971 $874,000
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $1.2 Million - $1.4 Million	11,057 Added 89.21%	23,452 $2.8 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $848,946 - $974,150	9,040 Added 269.45%	12,395 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $161,310 - $181,602	1,677 Added 99.94%	3,355 $334,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $345,467 - $398,243	-3,751 Reduced 69.09%	1,678 $169,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $377,655 - $504,004	5,155 Added 1881.39%	5,429 $507,000
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $17,212 - $27,189	274 New	274 $22,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $103,982 - $118,771	-1,440 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $429,479 - $549,508	-7,592 Reduced 84.06%	1,440 $104,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $106,733 - $130,984	1,908 Added 26.78%	9,032 $530,000
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $444,252 - $482,935	7,124 New	7,124 $483,000
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $391,078 - $425,179	-6,386 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $201,705 - $225,150	-3,458 Reduced 35.13%	6,386 $402,000
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $76,494 - $81,823	1,214 Added 14.07%	9,844 $635,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $515,297 - $563,452	8,630	8,630 $548,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $107B
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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Prelude Capital Management, LLC Prologis, Inc. Transaction History