Squarepoint Ops LLC Prologis, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 113,716 shares of PLD stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,716

Previous 226,300 49.75%

Holding current value

$11.9 Million

Previous $25.4 Million 43.51%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $9.72 Million - $11.5 Million	86,792 Added 322.36%	113,716 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $11.5 Million - $14.4 Million	-112,898 Reduced 80.74%	26,924 $3.02 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $6.7 Million - $7.23 Million	53,520 Added 62.01%	139,822 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $7.16 Million - $10.1 Million	-73,551 Reduced 46.01%	86,302 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $16.9 Million - $18.5 Million	144,774 Added 960.1%	159,853 $19.6 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $16.8 Million - $20.1 Million	-149,247 Reduced 90.82%	15,079 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $8.43 Million - $10.4 Million	-85,267 Reduced 34.16%	164,326 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $14.5 Million - $33.1 Million	249,593 New	249,593 $25.4 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $2.96 Million - $3.46 Million	-21,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $5.49 Million - $7.31 Million	-43,442 Reduced 67.41%	21,000 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $1.68 Million - $1.94 Million	13,962 Added 27.66%	64,442 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $3.37 Million - $3.93 Million	31,106 Added 160.56%	50,480 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.86 Million - $2.1 Million	19,374 New	19,374 $1.93 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $1.25 Million - $1.97 Million	-19,895 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.68 Million - $1.84 Million	19,895 New	19,895 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $11 Million - $12.6 Million	-152,277 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $9.98 Million - $12.8 Million	-176,354 Reduced 53.66%	152,277 $11 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $17.1 Million - $20.9 Million	305,023 Added 1292.03%	328,631 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $18.1 Million - $19.7 Million	-291,047 Reduced 92.5%	23,608 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $7.95 Million - $8.64 Million	129,826 Added 70.24%	314,655 $20.7 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $9.59 Million - $10.7 Million	164,397 Added 804.61%	184,829 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $1.29 Million - $1.38 Million	20,432	20,432 $1.32 Million

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 $96.7B
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...

More about PLD

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Squarepoint Ops LLC Prologis, Inc. Transaction History