PRELUDE CAPITAL MANAGEMENT, LLC – Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$12.31M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -3.09K shares | 4.17M | $95.57 | 128.80K |
| Q2 2022 | share | Increase | 0.00% | 131.89K shares | 8.13M | $61.71 | 131.89K |
| Q1 2022 | share | Decrease | -100.00% | -129.77K shares | -12.21M | $86.37 | 0 |
| Q4 2021 | share | Increase | 0.00% | 129.77K shares | 12.21M | $93.25 | 129.77K |
| Q3 2021 | share | Decrease | -100.00% | -236.84K shares | -16.13M | $81.68 | 0 |
| Q2 2021 | share | Decrease | -3.12% | -7.61K shares | 1.35M | $68.11 | 236.84K |
| Q1 2021 | share | Increase | +1.41% | 3.40K shares | 1.62M | $60.44 | 244.46K |
| Q4 2020 | share | Increase | 0.00% | 241.05K shares | 13.14M | $54.54 | 241.05K |
| Q3 2020 | share | Decrease | -100.00% | -1.93K shares | -83K | $60.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.93K shares | 83K | $43.03 | 1.93K |
| Q1 2019 | call | Decrease | -100.00% | -700 shares | -30K | $50.56 | 0 |
| Q4 2018 | call | Increase | 0.00% | 700 shares | 30K | $42.19 | 700 |
| Q3 2018 | put | Decrease | -100.00% | -300 shares | -22K | $63.75 | 0 |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 22K | $71.7 | 300 |
| Q1 2018 | share | Decrease | -100.00% | -235 shares | -14K | $60.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 235 shares | 14K | $58.65 | 235 |
| Q3 2017 | share | Decrease | -100.00% | -2.62K shares | -137K | $65.8 | 0 |
| Q2 2017 | share | Increase | +83.48% | 1.19K shares | 58K | $52.15 | 2.62K |
| Q1 2017 | share | Increase | 0.00% | 1.42K shares | 79K | $55.45 | 1.42K |
| Q3 2016 | share | Decrease | -100.00% | -147 shares | -6K | $42.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 147 shares | 6K | $41.42 | 147 |