PRELUDE CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.78M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -1.02K shares | 32K | $40.22 | 69.15K |
| Q2 2022 | share | Increase | +388.54% | 55.81K shares | 2.05M | $39.17 | 70.17K |
| Q1 2022 | call | Decrease | -100.00% | -62.6K shares | -3.00M | $48.46 | 0 |
| Q1 2022 | share | Decrease | -58.53% | -20.26K shares | -966K | $48.46 | 14.36K |
| Q4 2021 | share | Increase | +191.40% | 22.74K shares | 1.11M | $48.1 | 34.63K |
| Q4 2021 | call | Decrease | -0.48% | -300 shares | 85K | $48.1 | 62.6K |
| Q3 2021 | share | Increase | 0.00% | 11.88K shares | 552K | $46.23 | 11.88K |
| Q3 2021 | call | Increase | +0.48% | 300 shares | 535K | $46.23 | 62.9K |
| Q2 2021 | call | Decrease | -3.10% | -2K shares | -140K | $44.92 | 62.6K |
| Q2 2021 | share | Decrease | -100.00% | -71.35K shares | -2.78M | $44.92 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -114.3K shares | -4.46M | $44.92 | 0 |
| Q1 2021 | put | Increase | +14.19% | 14.2K shares | 1.44M | $38.67 | 114.3K |
| Q1 2021 | share | Increase | +53.04% | 24.72K shares | 1.38M | $38.67 | 71.35K |
| Q1 2021 | call | Decrease | -68.46% | -140.2K shares | -3.65M | $38.67 | 64.6K |
| Q4 2020 | put | Increase | 0.00% | 100.1K shares | 3.02M | $29.78 | 100.1K |
| Q4 2020 | share | Increase | +82.23% | 21.03K shares | 805K | $29.78 | 46.62K |
| Q4 2020 | call | Increase | 0.00% | 204.8K shares | 6.18M | $29.78 | 204.8K |
| Q3 2020 | share | Decrease | -39.39% | -16.63K shares | -479K | $23.09 | 25.58K |
| Q3 2020 | call | Decrease | -100.00% | -8.2K shares | -210K | $23.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 42.21K shares | 1.08M | $25.04 | 42.21K |
| Q2 2020 | call | Increase | +4000.00% | 8K shares | 204K | $25.04 | 8.2K |
| Q1 2020 | call | Decrease | -83.33% | -1K shares | -59K | $27.52 | 200 |
| Q4 2019 | put | Decrease | -100.00% | -5.4K shares | -272K | $51.05 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.2K shares | 65K | $51.05 | 1.2K |
| Q3 2019 | put | Increase | 0.00% | 5.4K shares | 272K | $47.41 | 5.4K |
| Q2 2019 | share | Decrease | -100.00% | -12.93K shares | -625K | $43.99 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -5.2K shares | -251K | $43.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.93K shares | 625K | $44.49 | 12.93K |
| Q1 2019 | call | Increase | 0.00% | 5.2K shares | 251K | $44.49 | 5.2K |
| Q4 2018 | put | Decrease | -100.00% | -1K shares | -53K | $42.05 | 0 |
| Q3 2018 | put | Decrease | -54.55% | -1.2K shares | -69K | $47.57 | 1K |
| Q2 2018 | call | Decrease | -100.00% | -26.7K shares | -1.39M | $49.81 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2.2K shares | 122K | $49.81 | 2.2K |
| Q1 2018 | call | Increase | 0.00% | 26.7K shares | 1.39M | $46.74 | 26.7K |
| Q1 2018 | put | Decrease | -100.00% | -8.1K shares | -491K | $46.74 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -6.8K shares | -375K | $53.78 | 0 |
| Q4 2017 | put | Increase | 0.00% | 8.1K shares | 491K | $53.78 | 8.1K |
| Q3 2017 | call | Increase | 0.00% | 6.8K shares | 375K | $48.55 | 6.8K |
| Q3 2016 | share | Increase | 0.00% | 3.07K shares | 136K | $37.86 | 3.07K |
| Q1 2016 | call | Decrease | -100.00% | -56K shares | -3.04M | $40.7 | 0 |