Virtu Financial LLC Prologis, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$125.14 - $135.07 $2.41 Million - $2.6 Million	19,240 Added 741.71%	21,834 $2.84 Million
Q4 2023 Feb 26, 2024	SELL	$97.32 - $137.12 $786,637 - $1.11 Million	-8,083 Reduced 75.7%	2,594 $346,000
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1.19 Million - $1.38 Million	10,677 New	10,677 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$108.43 - $173.01 $2.03 Million - $3.24 Million	-18,752 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$140.76 - $164.9 $38,145 - $44,687	-271 Reduced 1.42%	18,752 $3.03 Million
Q4 2021 Feb 17, 2022	BUY	$126.43 - $168.36 $2.13 Million - $2.84 Million	16,878 Added 786.85%	19,023 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $1.03 Million - $1.19 Million	-8,546 Reduced 79.94%	2,145 $269,000
Q2 2021 Sep 17, 2021	SELL	$108.37 - $126.28 $4.11 Million - $4.79 Million	-37,924 Reduced 78.01%	10,691 $1.28 Million
Q1 2021 May 19, 2021	BUY	$93.91 - $107.76 $3.89 Million - $4.47 Million	41,447 Added 578.22%	48,615 $5.15 Million
Q4 2020 Feb 24, 2021	BUY	$96.19 - $108.29 $689,489 - $776,222	7,168 New	7,168 $714,000
Q3 2020 Dec 11, 2020	SELL	$92.1 - $106.17 $2.06 Million - $2.38 Million	-22,383 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$73.26 - $97.77 $1.27 Million - $1.69 Million	17,334 Added 343.32%	22,383 $2.09 Million
Q4 2019 Feb 04, 2020	SELL	$84.25 - $92.4 $1.43 Million - $1.57 Million	-16,993 Reduced 77.09%	5,049 $450,000
Q3 2019 Nov 20, 2019	BUY	$78.64 - $86.44 $1.73 Million - $1.91 Million	22,042 New	22,042 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $3.49 Million - $3.99 Million	-48,331 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$56.57 - $72.38 $2.44 Million - $3.12 Million	43,096 Added 823.23%	48,331 $3.48 Million
Q4 2018 Jan 16, 2019	BUY	$55.94 - $68.65 $292,845 - $359,382	5,235 New	5,235 $307,000
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $1.53 Million - $1.67 Million	-24,578 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$61.24 - $66.58 $229,221 - $249,208	-3,743 Reduced 13.22%	24,578 $1.62 Million
Q2 2018 Jul 30, 2018	BUY	$61.24 - $66.58 $1.45 Million - $1.57 Million	23,648 Added 506.06%	28,321 $1.86 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $272,576 - $304,259	4,673 New	4,673 $294,000

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.5B
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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