Schonfeld Strategic Advisors LLC Prologis, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 79,392 shares of PLD stock, worth $8.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,392

Previous 271,196 70.73%

Holding current value

$8.2 Million

Previous $30.5 Million 67.09%

% of portfolio

0.07%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $21.5 Million - $25.4 Million	-191,804 Reduced 70.73%	79,392 $10 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $27.6 Million - $34.7 Million	271,196 New	271,196 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $2.29 Million - $3.23 Million	23,565 New	23,565 $3.14 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $27.1 Million - $32.4 Million	240,747 Added 1795.95%	254,152 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $13.4 Million - $16.5 Million	-135,943 Reduced 91.02%	13,405 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $4.16 Million - $9.53 Million	-71,787 Reduced 32.46%	149,348 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $23.8 Million - $38 Million	219,743 Added 15786.14%	221,135 $26 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $195,937 - $229,540	1,392 New	1,392 $225,000
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $726,466 - $967,396	-5,746 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$119.98 - $138.99 $6.85 Million - $7.93 Million	-57,054 Reduced 90.85%	5,746 $721,000
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $1.73 Million - $2.02 Million	16,006 Added 34.21%	62,800 $7.51 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $4.39 Million - $5.04 Million	46,794 New	46,794 $4.96 Million
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $5.74 Million - $6.61 Million	-62,304 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $3.52 Million - $4.7 Million	48,083 Added 338.11%	62,304 $5.82 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $893,363 - $1.41 Million	14,221 New	14,221 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $780,492 - $855,993	-9,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $728,520 - $800,780	9,264 New	9,264 $790,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.41 Million - $1.61 Million	-19,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $512,750 - $656,052	9,064 Added 86.85%	19,500 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $583,789 - $716,431	10,436 New	10,436 $613,000

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 $95.4B
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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Schonfeld Strategic Advisors LLC Prologis, Inc. Transaction History