PRELUDE CAPITAL MANAGEMENT, LLC – LGI Homes, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.36%
quarter
LGI Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.42% | 9.30K shares | 681K | $81.37 | 23.10K |
| Q2 2022 | share | Increase | 0.00% | 13.80K shares | 1.19M | $86.9 | 13.80K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -232K | $105.85 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 232K | $116.17 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -448 shares | -39K | $116.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 448 shares | 39K | $88.03 | 448 |
| Q1 2020 | share | Decrease | -100.00% | -313 shares | -22K | $45.15 | 0 |
| Q4 2019 | share | Increase | +4.33% | 13 shares | -3K | $70.65 | 313 |
| Q3 2019 | share | Increase | 0.00% | 300 shares | 25K | $83.32 | 300 |
| Q4 2018 | share | Decrease | -100.00% | -8.59K shares | -408K | $45.22 | 0 |
| Q3 2018 | share | Decrease | -64.99% | -15.95K shares | -1.00M | $47.44 | 8.59K |
| Q2 2018 | share | Increase | +253.17% | 17.59K shares | 927K | $57.73 | 24.54K |
| Q1 2018 | share | Increase | 0.00% | 6.95K shares | 490K | $70.57 | 6.95K |
| Q3 2017 | share | Decrease | -100.00% | -16.21K shares | -651K | $48.57 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -36K shares | -1.22M | $40.18 | 0 |
| Q2 2017 | share | Decrease | -85.59% | -96.32K shares | -3.16M | $40.18 | 16.21K |
| Q1 2017 | call | Increase | 0.00% | 36K shares | 1.22M | $33.91 | 36K |
| Q1 2017 | share | Increase | +8.92% | 9.21K shares | 848K | $33.91 | 112.53K |
| Q4 2016 | share | Increase | 0.00% | 103.31K shares | 2.96M | $28.73 | 103.31K |
| Q3 2016 | share | Increase | +8.42% | 4.85K shares | 461K | $36.84 | 62.51K |
| Q2 2016 | call | Decrease | -100.00% | -20K shares | -484K | $31.94 | 0 |
| Q2 2016 | share | Decrease | -53.52% | -66.38K shares | -1.16M | $31.94 | 57.66K |
| Q1 2016 | call | Increase | 0.00% | 20K shares | 484K | $24.21 | 20K |
| Q1 2016 | share | Increase | +15.97% | 17.08K shares | 400K | $24.21 | 124.05K |