Walleye Trading LLC Prologis, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 42,500 shares of PLD stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,500

Previous 8,515 399.12%

Holding current value

$5.02 Million

Previous $956,000 461.3%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $829,325 - $981,041	7,408 Added 87.0%	15,923 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $1.12 Million - $1.41 Million	-10,994 Reduced 56.35%	8,515 $956,000
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $334,749 - $361,312	2,675 Added 15.89%	19,509 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $341,398 - $481,016	3,508 Added 26.32%	16,834 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $1.01 Million - $1.17 Million	9,047 Added 211.43%	13,326 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $2.39 Million - $2.62 Million	-20,448 Reduced 82.7%	4,279 $524,000
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $489,187 - $583,821	4,341 Added 21.29%	24,727 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $2.02 Million - $2.48 Million	20,386 New	20,386 $2.3 Million
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $1.8 Million - $2.87 Million	-16,575 Reduced 77.74%	4,746 $558,000
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $448,742 - $525,701	-3,188 Reduced 13.01%	21,321 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $2.39 Million - $3.18 Million	18,866 Added 334.33%	24,509 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $1.03 Million - $1.2 Million	-9,485 Reduced 62.7%	5,643 $675,000
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.46 Million - $1.64 Million	15,128 New	15,128 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $1.23 Million - $1.41 Million	-17,076 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $432,025 - $552,766	7,637 Added 80.91%	17,076 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $573,105 - $703,319	-10,245 Reduced 52.05%	9,439 $554,000
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $1.21 Million - $1.31 Million	19,684 New	19,684 $1.29 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $109B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Prologis, Inc. Transaction History