Verition Fund Management LLC Prologis, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,500 shares of PLD stock, worth $905,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,000 6.25%

Holding current value

$905,930

Previous $898,000 19.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $4.26 Million - $5.04 Million	38,081 Added 210.83%	56,143 $7.09 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $1.74 Million - $2.19 Million	-17,126 Reduced 48.67%	18,062 $2.03 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $1.82 Million - $1.97 Million	14,571 Added 70.67%	35,188 $4.58 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $2.89 Million - $4.07 Million	-29,650 Reduced 58.99%	20,617 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $618,550 - $718,796	5,560 Added 12.44%	50,267 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $3.05 Million - $3.34 Million	-26,085 Reduced 36.85%	44,707 $5.48 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $1.56 Million - $1.86 Million	13,803 Added 24.22%	70,792 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $2.56 Million - $3.15 Million	25,925 Added 83.46%	56,989 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $23,693 - $54,307	409 Added 1.33%	31,064 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $1.77 Million - $2.83 Million	-16,345 Reduced 34.78%	30,655 $3.61 Million
Q4 2021 May 03, 2022	SELL	$126.43 - $168.36 $745,937 - $993,324	-5,900 Reduced 11.15%	47,000 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $6.69 Million - $8.91 Million	52,900 New	52,900 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $683,766 - $792,104	-5,699 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $26,442 - $30,812	244 Added 4.47%	5,699 $681,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $524,716 - $590,721	5,455 New	5,455 $544,000
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $368,678 - $404,342	-4,376 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $344,128 - $378,261	4,376 New	4,376 $373,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $622,450 - $710,977	-8,620 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $1.49 Million - $1.9 Million	-26,306 Reduced 75.32%	8,620 $620,000
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $1.53 Million - $1.88 Million	27,426 Added 365.68%	34,926 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	$62.36 - $67.79 $297,020 - $322,883	-4,763 Reduced 38.84%	7,500 $508,000
Q2 2018 Aug 15, 2018	SELL	$61.24 - $66.58 $182,495 - $198,408	-2,980 Reduced 19.55%	12,263 $806,000
Q1 2018 May 16, 2018	BUY	$58.33 - $65.11 $889,124 - $992,471	15,243 New	15,243 $960,000

Others Institutions Holding PLD

# of Institutions

1,654

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 $98.4B
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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Verition Fund Management LLC Prologis, Inc. Transaction History