PRELUDE CAPITAL MANAGEMENT, LLC – Global Blood Therapeutics, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$8.51M
portfolio value
Global Blood Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 125.02K shares | 8.51M | $68.1 | 125.02K |
| Q4 2020 | share | Decrease | -100.00% | -7.70K shares | -425K | $43.31 | 0 |
| Q3 2020 | share | Increase | +31.71% | 1.85K shares | 56K | $55.14 | 7.70K |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 369K | $63.13 | 5.85K |
| Q1 2020 | share | Decrease | -100.00% | -138 shares | -11K | $51.09 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -5K | $79.49 | 0 |
| Q4 2019 | share | Increase | +12.20% | 15 shares | 5K | $79.49 | 138 |
| Q3 2019 | share | Decrease | -99.32% | -18.03K shares | -949K | $48.52 | 123 |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 5K | $48.52 | 100 |
| Q2 2019 | share | Increase | +73.77% | 7.70K shares | 402K | $52.6 | 18.15K |
| Q1 2019 | share | Increase | 0.00% | 10.44K shares | 553K | $52.93 | 10.44K |
| Q4 2018 | share | Decrease | -100.00% | -57.44K shares | -2.18M | $41.05 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -2K shares | -76K | $41.05 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -4K shares | -152K | $41.05 | 0 |
| Q3 2018 | put | Decrease | -75.00% | -6K shares | -286K | $38 | 2K |
| Q3 2018 | share | Increase | +16.85% | 8.28K shares | -39K | $38 | 57.44K |
| Q3 2018 | call | Increase | +700.00% | 3.5K shares | 129K | $38 | 4K |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 23K | $45.2 | 500 |
| Q2 2018 | share | Increase | +73.24% | 20.78K shares | 851K | $45.2 | 49.16K |
| Q2 2018 | put | Decrease | -11.11% | -1K shares | -73K | $45.2 | 8K |
| Q1 2018 | call | Decrease | -100.00% | -2.5K shares | -98K | $48.3 | 0 |
| Q1 2018 | share | Increase | +1192.30% | 26.18K shares | 1.28M | $48.3 | 28.37K |
| Q1 2018 | put | Increase | 0.00% | 9K shares | 435K | $48.3 | 9K |
| Q4 2017 | share | Decrease | -71.08% | -5.39K shares | -150K | $39.35 | 2.19K |
| Q4 2017 | put | Decrease | -100.00% | -2K shares | -62K | $39.35 | 0 |
| Q4 2017 | call | Increase | 0.00% | 2.5K shares | 98K | $39.35 | 2.5K |
| Q3 2017 | share | Increase | +51.86% | 2.59K shares | 99K | $31.05 | 7.59K |
| Q3 2017 | put | Increase | 0.00% | 2K shares | 62K | $31.05 | 2K |
| Q3 2017 | call | Decrease | -100.00% | -2.2K shares | -60K | $31.05 | 0 |
| Q2 2017 | share | Increase | +19.05% | 800 shares | -18K | $27.35 | 5K |
| Q2 2017 | call | 0.00% | 0 shares | -21K | $27.35 | 2.2K | |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -37K | $27.35 | 0 |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 37K | $36.85 | 1K |
| Q1 2017 | share | Decrease | -6.67% | -300 shares | 90K | $36.85 | 4.2K |
| Q1 2017 | call | Increase | 0.00% | 2.2K shares | 81K | $36.85 | 2.2K |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 65K | $14.45 | 4.5K |
| Q3 2016 | call | Increase | 0.00% | 600 shares | 14K | $23.05 | 600 |
| Q3 2016 | put | Increase | 0.00% | 1.5K shares | 35K | $23.05 | 1.5K |
| Q3 2016 | share | Increase | 0.00% | 6.2K shares | 143K | $23.05 | 6.2K |