PRELUDE CAPITAL MANAGEMENT, LLC – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.37M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.75%
quarter
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.79% | -15.81K shares | -2.11M | $151.17 | 35.54K |
| Q2 2022 | share | Increase | 0.00% | 51.36K shares | 7.48M | $145.71 | 51.36K |
| Q3 2020 | share | Decrease | -100.00% | -2.12K shares | -156K | $65.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 156K | $73.11 | 2.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.58K shares | -249K | $34.03 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -4K | $54.44 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -100 shares | -4K | $54.44 | 0 |
| Q4 2019 | share | Increase | +303.97% | 3.44K shares | 202K | $54.44 | 4.58K |
| Q3 2019 | call | Decrease | -96.55% | -2.8K shares | -123K | $41.72 | 100 |
| Q3 2019 | share | Decrease | -93.28% | -15.73K shares | -692K | $41.72 | 1.13K |
| Q3 2019 | put | Increase | 0.00% | 100 shares | 4K | $41.72 | 100 |
| Q2 2019 | share | Increase | +96.08% | 8.26K shares | 296K | $43.79 | 16.86K |
| Q2 2019 | call | Increase | 0.00% | 2.9K shares | 127K | $43.79 | 2.9K |
| Q1 2019 | share | Increase | 0.00% | 8.60K shares | 443K | $51.47 | 8.60K |
| Q4 2018 | share | Decrease | -100.00% | -211 shares | -8K | $36.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 211 shares | 8K | $37.55 | 211 |
| Q2 2018 | call | Decrease | -100.00% | -39.7K shares | -1.02M | $39.52 | 0 |
| Q1 2018 | call | Increase | 0.00% | 39.7K shares | 1.02M | $25.76 | 39.7K |