PRELUDE CAPITAL MANAGEMENT, LLC – RH Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.28M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.06% | 2.41K shares | 963K | $246.07 | 13.34K |
| Q2 2022 | share | Decrease | -9.35% | -1.12K shares | -1.61M | $212.26 | 10.93K |
| Q1 2022 | put | Decrease | -100.00% | -1.3K shares | -697K | $326.09 | 0 |
| Q1 2022 | share | Increase | +656.94% | 10.46K shares | 3.07M | $326.09 | 12.05K |
| Q4 2021 | put | 0.00% | 0 shares | -170K | $536.73 | 1.3K | |
| Q4 2021 | share | Increase | +17.30% | 235 shares | -52K | $536.73 | 1.59K |
| Q3 2021 | put | 0.00% | 0 shares | -16K | $666.91 | 1.3K | |
| Q3 2021 | share | Decrease | -26.44% | -488 shares | -347K | $666.91 | 1.35K |
| Q2 2021 | put | 0.00% | 0 shares | 107K | $679 | 1.3K | |
| Q2 2021 | share | Increase | +29.18% | 417 shares | 400K | $679 | 1.84K |
| Q1 2021 | share | Decrease | -12.22% | -199 shares | 124K | $596.6 | 1.42K |
| Q1 2021 | put | Decrease | -90.58% | -12.5K shares | -5.4M | $596.6 | 1.3K |
| Q1 2021 | call | Decrease | -100.00% | -12.3K shares | -5.50M | $596.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 729K | $447.52 | 1.62K |
| Q4 2020 | call | Increase | 0.00% | 12.3K shares | 5.50M | $447.52 | 12.3K |
| Q4 2020 | put | Increase | 0.00% | 13.8K shares | 6.17M | $447.52 | 13.8K |
| Q2 2020 | share | Decrease | -100.00% | -6.80K shares | -683K | $248.9 | 0 |
| Q1 2020 | share | Decrease | -6.40% | -465 shares | -868K | $100.47 | 6.80K |
| Q4 2019 | share | Increase | 0.00% | 7.26K shares | 1.55M | $213.5 | 7.26K |
| Q3 2019 | share | Decrease | -100.00% | -4.76K shares | -551K | $170.83 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -3K shares | -309K | $115.6 | 0 |
| Q2 2019 | share | Decrease | -35.47% | -2.61K shares | -209K | $115.6 | 4.76K |
| Q1 2019 | put | Decrease | -100.00% | -4.6K shares | -551K | $102.95 | 0 |
| Q1 2019 | share | Decrease | -35.89% | -4.13K shares | -619K | $102.95 | 7.38K |
| Q1 2019 | call | Increase | 0.00% | 3K shares | 309K | $102.95 | 3K |
| Q4 2018 | share | Increase | +95.90% | 5.63K shares | 609K | $119.82 | 11.51K |
| Q4 2018 | put | 0.00% | 0 shares | -52K | $119.82 | 4.6K | |
| Q4 2018 | call | Decrease | -100.00% | -900 shares | -118K | $119.82 | 0 |
| Q3 2018 | put | Decrease | -9.80% | -500 shares | -109K | $131.01 | 4.6K |
| Q3 2018 | share | Increase | +187.81% | 3.83K shares | 485K | $131.01 | 5.87K |
| Q3 2018 | call | Decrease | -90.82% | -8.9K shares | -1.25M | $131.01 | 900 |
| Q2 2018 | share | Decrease | -69.97% | -4.75K shares | -363K | $139.7 | 2.04K |
| Q2 2018 | call | Increase | 0.00% | 9.8K shares | 1.36M | $139.7 | 9.8K |
| Q2 2018 | put | Increase | 0.00% | 5.1K shares | 712K | $139.7 | 5.1K |
| Q1 2018 | share | Increase | 0.00% | 6.79K shares | 648K | $95.28 | 6.79K |