Prelude Capital Management, LLC Purchases in Q4 2024

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NESR
National Energy Services Reunited Corp.

Energy
182K
New
$8.24 - $9.56 $1.5M - $1.74M
182K $1.63M
GOOGL
Alphabet Inc.

Communication Services
6.49K
+ 38.52%
$161.86 - $196.66 $1.05M - $1.28M
23.3K $4.42M
ALE
Allete Inc

Utilities
24.4K
+ 45.34%
$63.98 - $65.24 $1.56M - $1.59M
78.1K $5.06M
XOM
Exxon Mobil Corp

Energy
15.6K
+ 194.27%
$105.51 - $125.37 $1.64M - $1.95M
23.6K $2.54M
NTNX
Nutanix, Inc.

Technology
26K
New
$56.46 - $73.18 $1.47M - $1.9M
26K $1.59M
QDEL
Quidel Ortho Corp

Healthcare
38.3K
+ 30.64%
$36.18 - $44.84 $1.39M - $1.72M
163K $7.27M
PLD
Prologis, Inc.

Real Estate
14.8K
New
$101.4 - $126.96 $1.51M - $1.88M
14.8K $1.57M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.06K
+ 153.3%
$174.22 - $187.62 $1.58M - $1.7M
15K $2.62M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
14.7K
New
$101.77 - $113.02 $1.5M - $1.67M
14.7K $1.56M
CRM
Salesforce, Inc.

Technology
4.61K
New
$270.87 - $367.87 $1.25M - $1.69M
4.61K $1.54M
EHC
Encompass Health Corp

Healthcare
15.8K
New
$92.35 - $103.77 $1.46M - $1.64M
15.8K $1.46M
ATSG
Air Transport Services Group, Inc.

Industrials
66K
New
$14.67 - $22.23 $968K - $1.47M
66K $1.45M
DIS
Walt Disney CO

Communication Services
13K
New
$92.39 - $117.6 $1.2M - $1.53M
13K $1.45M
CNHI
Cnh Industrial N.V.

Industrials
137K
+ 43.52%
N/A
453K $4.72M
SRE
Sempra Energy

Utilities
16.1K
New
$80.81 - $94.77 $1.3M - $1.53M
16.1K $1.41M
EQIX
Equinix Inc

Real Estate
1.3K
+ 44.83%
$865.69 - $985.0 $1.13M - $1.28M
4.2K $3.96M
TPR
Tapestry, Inc.

Consumer Cyclical
21.2K
New
$43.54 - $66.18 $924K - $1.4M
21.2K $1.39M
MA
Mastercard Inc

Financial Services
2.59K
+ 342.97%
$491.3 - $536.15 $1.27M - $1.39M
3.34K $1.76M
GPOR
Gulfport Energy Corp

Energy
6.81K
+ 203.37%
$137.59 - $184.2 $937K - $1.25M
10.2K $1.87M
K
Kellogg CO

Consumer Defensive
16.5K
+ 18.17%
$80.34 - $81.29 $1.32M - $1.34M
107K $8.67M
OVV
Ovintiv Inc.

Energy
32.7K
+ 308.74%
$37.74 - $46.71 $1.23M - $1.53M
43.3K $1.75M
CSCO
Cisco Systems, Inc.

Technology
22.7K
New
$52.45 - $60.02 $1.19M - $1.36M
22.7K $1.35M
SNPS
Synopsys Inc

Technology
2.74K
New
$485.36 - $588.0 $1.33M - $1.61M
2.74K $1.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14K
+ 25.32%
$61.21 - $76.19 $858K - $1.07M
69.4K $5.2M
JBHT
Hunt J B Transport Services Inc

Industrials
7.71K
+ 42.5%
$164.22 - $197.19 $1.27M - $1.52M
25.8K $4.41M
AER
Aer Cap Holdings N.V.

Industrials
12.7K
+ 20.44%
$91.85 - $100.3 $1.17M - $1.27M
74.8K $7.16M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
29.4K
+ 64.13%
$35.03 - $44.26 $1.03M - $1.3M
75.3K $2.93M
AZPN
Aspen Technology, Inc.

Technology
5.03K
New
$231.19 - $253.16 $1.16M - $1.27M
5.03K $1.26M
ARVN
Arvinas, Inc.

Healthcare
65.4K
New
$17.83 - $28.04 $1.17M - $1.83M
65.4K $1.25M
ETR
Entergy Corp

Utilities
16.3K
New
$73.19 - $156.4 $1.19M - $2.55M
16.3K $1.24M
EXAS
Exact Sciences Corp

Healthcare
21.7K
New
$49.33 - $71.97 $1.07M - $1.56M
21.7K $1.22M
STE
Steris PLC

Healthcare
6.47K
+ 187.03%
$204.34 - $235.7 $1.32M - $1.53M
9.93K $2.04M
TMV
Direxion Shs ETF Tr

ETFs
30.2K
New
$28.29 - $39.96 $855K - $1.21M
30.2K $1.2M
HOOD
Robinhood Markets, Inc.

Technology
32.1K
New
$22.33 - $43.2 $717K - $1.39M
32.1K $1.2M
FIVE
Five Below, Inc

Consumer Cyclical
11.4K
New
$83.0 - $115.97 $944K - $1.32M
11.4K $1.19M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
13K
+ 60.0%
$91.29 - $91.8 $1.19M - $1.2M
34.7K $3.17M
IGLB
Ishares 10+ Year Investment Gr

ETFs
23.9K
New
$49.36 - $53.72 $1.18M - $1.28M
23.9K $1.18M
VGSH
Vanguard

ETFs
20.3K
New
$58.02 - $58.88 $1.18M - $1.19M
20.3K $1.18M
PG
Procter & Gamble CO

Consumer Defensive
7.06K
+ 588.33%
$161.05 - $179.7 $1.14M - $1.27M
8.26K $1.38M
CWB
Spdr Bloomberg Convertible Sec

ETFs
15K
New
$76.21 - $82.24 $1.14M - $1.23M
15K $1.17M
NOW
Service Now, Inc.

Technology
1.09K
New
$867.18 - $1148.42 $945K - $1.25M
1.09K $1.16M
BSX
Boston Scientific Corp

Healthcare
12.8K
New
$83.62 - $91.5 $1.07M - $1.17M
12.8K $1.14M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
86.2K
New
$12.52 - $21.81 $1.08M - $1.88M
86.2K $1.14M
SQ
Block, Inc.

Technology
12.5K
+ 315.35%
$65.06 - $98.92 $810K - $1.23M
16.4K $1.39M
COST
Costco Wholesale Corp

Consumer Defensive
1.2K
+ 254.89%
$873.59 - $994.69 $1.05M - $1.19M
1.67K $1.53M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
18.1K
+ 361.6%
$55.05 - $80.66 $995K - $1.46M
23.1K $1.48M
KBR
Kbr, Inc.

Industrials
29.8K
+ 34.25%
$55.19 - $72.02 $1.64M - $2.14M
117K $6.76M
TDS
Telephone & Data Systems Inc

Communication Services
5.29K
+ 6.32%
$22.86 - $35.22 $121K - $186K
89K $3.04M
MSTR
Microstrategy Inc

Technology
3.75K
New
$162.69 - $473.83 $610K - $1.78M
3.75K $1.09M
Activity Summary
Buys All Purchases 643 New Holdings 369 Increased Positions 274 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 52 Puts 52
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