Qube Research & Technologies LTD Prologis, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 200 shares of PLD stock, worth $25,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 7,259 97.24%

Holding current value

$25,094

Previous $945,000 97.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $151,794 - $163,839	1,213 Added 20.06%	7,259 $945,000
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $557,448 - $785,423	5,728 Added 1801.26%	6,046 $805,000
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $35,377 - $41,111	318 New	318 $35,000
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $60.9 Million - $74.9 Million	-616,048 Reduced 96.1%	24,971 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $28.8 Million - $66.1 Million	497,615 Added 347.0%	641,019 $65.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $15.5 Million - $24.8 Million	143,404 New	143,404 $16.9 Million
Q4 2021 Feb 01, 2022	SELL	$126.43 - $168.36 $12.8 Million - $17 Million	-100,911 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $11.8 Million - $13.7 Million	-98,234 Reduced 49.33%	100,911 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $15.4 Million - $18 Million	142,346 Added 250.61%	199,145 $23.8 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $4.96 Million - $5.69 Million	52,816 Added 1326.04%	56,799 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $383,124 - $431,319	3,983 New	3,983 $397,000
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $3.5 Million - $4.03 Million	-37,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $2.78 Million - $3.71 Million	37,979 New	37,979 $3.55 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $3.3 Million - $5.21 Million	-52,513 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $4.19 Million - $4.59 Million	49,674 Added 1749.7%	52,513 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $227,898 - $250,503	-2,898 Reduced 50.51%	2,839 $242,000
Q2 2019 Aug 02, 2019	SELL	$72.21 - $82.48 $646,712 - $738,690	-8,956 Reduced 60.95%	5,737 $460,000
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $831,183 - $1.06 Million	14,693 New	14,693 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $287,028 - $352,243	-5,131 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $447,183 - $486,122	-7,171 Reduced 58.29%	5,131 $348,000
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $753,374 - $819,067	12,302 New	12,302 $808,000

Others Institutions Holding PLD

# of Institutions

1,583

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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Qube Research & Technologies LTD Prologis, Inc. Transaction History