Cipher Capital LP Prologis, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $379,106 - $415,363	-3,243 Reduced 16.9%	15,944 $1.96 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $2.26 Million - $2.7 Million	-20,040 Reduced 51.09%	19,187 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $1.9 Million - $2.33 Million	-19,175 Reduced 32.83%	39,227 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $3.38 Million - $7.75 Million	58,402 New	58,402 $5.93 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $324,530 - $517,818	-2,993 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $324,351 - $377,956	2,993 New	2,993 $358,000
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $8.35 Million - $9.59 Million	-88,961 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $8.56 Million - $9.63 Million	88,961 New	88,961 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $5.89 Million - $6.79 Million	-63,992 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $2.71 Million - $3.62 Million	37,022 Added 137.27%	63,992 $5.97 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $6.21 Million - $9.81 Million	-98,848 Reduced 78.56%	26,970 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $1.02 Million - $1.12 Million	-12,113 Reduced 8.78%	125,818 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $7.34 Million - $8.06 Million	93,291 Added 208.99%	137,931 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $685,272 - $782,735	-9,490 Reduced 17.53%	44,640 $3.58 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $928,596 - $1.19 Million	-16,415 Reduced 23.27%	54,130 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $3.95 Million - $4.84 Million	70,545 New	70,545 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $719,998 - $782,781	-11,757 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $685,785 - $765,498	11,757 New	11,757 $741,000
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $2.15 Million - $2.3 Million	-34,152 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$59.71 - $65.29 $2.04 Million - $2.23 Million	34,152	34,152 $2.17 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

846M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $102B
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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