PRELUDE CAPITAL MANAGEMENT, LLC – Constellium SE Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -18.6K shares | -246K | $10.14 | 0 |
| Q3 2022 | share | Decrease | -16.05% | -36.43K shares | -1.06M | $10.14 | 190.55K |
| Q2 2022 | share | Increase | +9.27% | 19.25K shares | -741K | $13.21 | 226.98K |
| Q2 2022 | call | Increase | 0.00% | 18.6K shares | 246K | $13.21 | 18.6K |
| Q1 2022 | share | Increase | +4.36% | 8.67K shares | 174K | $18 | 207.72K |
| Q4 2021 | share | Increase | +3.66% | 7.02K shares | -41K | $17.82 | 199.05K |
| Q3 2021 | share | Increase | +9.53% | 16.71K shares | 284K | $18.78 | 192.03K |
| Q2 2021 | call | Decrease | -100.00% | -91.2K shares | -1.34M | $18.95 | 0 |
| Q2 2021 | share | Increase | +8.27% | 13.39K shares | 942K | $18.95 | 175.31K |
| Q1 2021 | call | Increase | 0.00% | 91.2K shares | 1.34M | $14.7 | 91.2K |
| Q1 2021 | share | Increase | +709.61% | 141.92K shares | 2.1M | $14.7 | 161.92K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 280K | $13.99 | 20K |
| Q2 2020 | share | Decrease | -100.00% | -15K shares | -78K | $7.68 | 0 |
| Q1 2020 | share | Decrease | -74.93% | -44.83K shares | -724K | $5.21 | 15K |