Ubs Oconnor LLC Prologis, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 9,868 shares of PLD stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,868

Holding current value

$1.02 Million

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $605,761 - $716,578	-5,411 Reduced 35.41%	9,868 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $1.56 Million - $1.95 Million	15,279 New	15,279 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $3.67 Million - $5.17 Million	-37,697 Reduced 71.74%	14,848 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $1.24 Million - $1.44 Million	-11,109 Reduced 17.45%	52,545 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $7.44 Million - $8.15 Million	63,654 New	63,654 $7.81 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $2.58 Million - $3.08 Million	22,884 Added 51.52%	67,299 $8.4 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $1.39 Million - $1.71 Million	-14,048 Reduced 24.03%	44,415 $0
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $1.76 Million - $4.03 Million	30,373 Added 108.13%	58,463 $5.94 Billion
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $2.56 Million - $4.09 Million	23,640 Added 531.24%	28,090 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $8.39 Million - $11.2 Million	-66,350 Reduced 93.71%	4,450 $749,000
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $2.88 Million - $3.35 Million	26,530 Added 59.93%	70,800 $8.46 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $2.31 Million - $2.65 Million	-24,580 Reduced 35.7%	44,270 $4.69 Million
Q4 2020 Feb 17, 2021	BUY	$96.19 - $108.29 $2.88 Million - $3.24 Million	29,950 Added 76.99%	68,850 $6.86 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1.99 Million - $2.29 Million	21,600 Added 124.86%	38,900 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $374,578 - $499,898	5,113 Added 41.95%	17,300 $1.61 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $2.37 Million - $3.74 Million	-37,713 Reduced 75.58%	12,187 $979,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $901,475 - $988,680	10,700 Added 27.3%	49,900 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $2.25 Million - $2.48 Million	-28,653 Reduced 42.23%	39,200 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $1.03 Million - $1.18 Million	14,300 Added 26.7%	67,853 $0
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $1.36 Million - $1.74 Million	24,000 Added 81.21%	53,553 $0
Q4 2018 Feb 15, 2019	SELL	$55.94 - $68.65 $857,280 - $1.05 Million	-15,325 Reduced 34.15%	29,553 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $2.8 Million - $3.04 Million	44,878 New	44,878 $0

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...

More about PLD

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