PRELUDE CAPITAL MANAGEMENT, LLC – Ping Identity Holding Corp. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1235.22% | 201.24K shares | 5.81M | $28.07 | 217.53K |
| Q2 2022 | share | Increase | 0.00% | 16.29K shares | 296K | $18.14 | 16.29K |
| Q1 2022 | share | Decrease | -100.00% | -12.46K shares | -285K | $27.43 | 0 |
| Q4 2021 | share | Decrease | -2.30% | -293 shares | -29K | $23.12 | 12.46K |
| Q3 2021 | share | Decrease | -1.79% | -233 shares | 16K | $24.57 | 12.76K |
| Q2 2021 | share | Increase | 0.00% | 12.99K shares | 298K | $22.9 | 12.99K |
| Q4 2019 | share | Decrease | -100.00% | -324 shares | -6K | $24.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 324 shares | 6K | $17.25 | 324 |