PRELUDE CAPITAL MANAGEMENT, LLC – Cowen Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.49M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+63.11%
quarter
Cowen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +730.02% | 102.37K shares | 4.16M | $38.64 | 116.39K |
| Q2 2022 | share | Decrease | -45.24% | -11.58K shares | -362K | $23.69 | 14.02K |
| Q1 2022 | share | Decrease | -36.35% | -14.62K shares | -758K | $27.1 | 25.60K |
| Q4 2021 | share | Increase | +435.11% | 32.71K shares | 1.19M | $36.39 | 40.23K |
| Q3 2021 | share | Decrease | -0.15% | -11 shares | -51K | $34.21 | 7.51K |
| Q2 2021 | share | Increase | 0.00% | 7.53K shares | 309K | $40.82 | 7.53K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -1.05M | $40.82 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -1.05M | $40.82 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 275K | $34.87 | 30K | |
| Q1 2021 | call | 0.00% | 0 shares | 275K | $34.87 | 30K | |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 780K | $25.72 | 30K |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 780K | $25.72 | 30K |
| Q3 2020 | share | Decrease | -100.00% | -1.5K shares | -24K | $16.05 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -405K | $16.05 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -405K | $16.05 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 163K | $15.95 | 25K | |
| Q2 2020 | put | 0.00% | 0 shares | 163K | $15.95 | 25K | |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 24K | $15.95 | 1.5K |
| Q1 2020 | put | 0.00% | 0 shares | -152K | $9.48 | 25K | |
| Q1 2020 | call | 0.00% | 0 shares | -152K | $9.48 | 25K | |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 394K | $15.41 | 25K |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 394K | $15.41 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -100 shares | -2K | $13.36 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 2K | $17.42 | 100 |