Jane Street Group, LLC Prologis, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 610,199 shares of PLD stock, worth $75.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610,199

Previous 470,971 29.56%

Holding current value

$75.6 Million

Previous $59.5 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.4 - $126.96 $14.1 Million - $17.7 Million	139,228 Added 29.56%	610,199 $64.5 Million
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $32.6 Million - $38.6 Million	291,112 Added 161.86%	470,971 $59.5 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $13.7 Million - $17.2 Million	134,712 Added 298.39%	179,859 $20.2 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $35.2 Million - $38 Million	-281,457 Reduced 86.18%	45,147 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $24.4 Million - $34.4 Million	250,609 Added 329.77%	326,604 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $4.56 Million - $5.29 Million	-40,957 Reduced 35.02%	75,995 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $321,942 - $352,732	2,754 Added 2.41%	116,952 $14.3 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $1.22 Million - $1.45 Million	10,792 Added 10.44%	114,198 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $35.6 Million - $43.7 Million	-359,518 Reduced 77.66%	103,406 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $21.3 Million - $48.7 Million	366,975 Added 382.47%	462,924 $47 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $21.3 Million - $48.7 Million	366,975 Added 382.47%	462,924 $47 Million
Q2 2022 Aug 16, 2022	SELL	$108.43 - $173.01 $1.45 Million - $2.31 Million	-13,380 Reduced 12.24%	95,949 $11.3 Million
Q1 2022 May 17, 2022	BUY	$140.76 - $164.9 $5.82 Million - $6.82 Million	41,349 Added 60.83%	109,329 $17.7 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $75.1 Million - $100 Million	-594,306 Reduced 89.74%	67,980 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$119.98 - $138.99 $68.2 Million - $79 Million	568,443 Added 605.74%	662,286 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $54.6 Million - $63.6 Million	-503,601 Reduced 84.29%	93,843 $11.2 Million
Q1 2021 May 18, 2021	BUY	$93.91 - $107.76 $54 Million - $62 Million	575,294 Added 2597.26%	597,444 $63.3 Million
Q4 2020 Feb 17, 2021	SELL	$96.19 - $108.29 $417,272 - $469,762	-4,338 Reduced 16.38%	22,150 $2.21 Million
Q3 2020 Nov 17, 2020	SELL	$92.1 - $106.17 $69.3 Million - $79.9 Million	-752,486 Reduced 96.6%	26,488 $2.67 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $97.77 $53.9 Million - $71.9 Million	735,596 Added 1695.78%	778,974 $72.7 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $1.4 Million - $2.21 Million	22,244 Added 105.25%	43,378 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $82,396 - $90,367	-978 Reduced 4.42%	21,134 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $1.42 Million - $1.56 Million	18,069 Added 446.92%	22,112 $1.88 Million
Q2 2019 Aug 15, 2019	SELL	$72.21 - $82.48 $12,708 - $14,516	-176 Reduced 4.17%	4,043 $323,000
Q1 2019 May 16, 2019	SELL	$56.57 - $72.38 $1.44 Million - $1.84 Million	-25,419 Reduced 85.76%	4,219 $303,000
Q4 2018 Feb 15, 2019	BUY	$55.94 - $68.65 $1.48 Million - $1.81 Million	26,398 Added 814.75%	29,638 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $13.2 Million - $14.4 Million	-212,036 Reduced 98.49%	3,240 $220,000
Q2 2018 Aug 15, 2018	BUY	$61.24 - $66.58 $13.2 Million - $14.3 Million	215,276 New	215,276 $14.1 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $652,421 - $728,255	-11,185 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.01 - $67.4 $422,860 - $452,321	6,711 Added 150.0%	11,185 $722,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $267,142 - $292,107	4,474	4,474 $284,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

849M

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 $114B
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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Jane Street Group, LLC Prologis, Inc. Transaction History