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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
25.6K
New
$19.44 - $28.35 $497K - $725K
25.6K $658K
SVRA
Savara Inc

Healthcare
215K
New
$2.94 - $4.07 $631K - $874K
215K $658K
ETN
Eaton Corp PLC

Industrials
1.92K
New
$326.96 - $377.52 $627K - $724K
1.92K $636K
FOXA
Fox Corp

Communication Services
12K
+ 156.67%
$41.35 - $49.99 $497K - $601K
19.7K $956K
TNDM
Tandem Diabetes Care Inc

Healthcare
29.6K
+ 43.43%
$27.34 - $41.78 $809K - $1.24M
97.7K $3.52M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.33K
New
$155.96 - $188.66 $519K - $628K
3.33K $621K
SSO
Proshares Ultra S&P 500

ETFs
6.7K
New
$87.92 - $99.73 $589K - $668K
6.7K $619K
PSTG
Pure Storage, Inc.

Technology
5.39K
+ 21.2%
$48.19 - $66.6 $260K - $359K
30.8K $1.89M
COIN
Coinbase Global, Inc.

Technology
2.47K
New
$163.17 - $343.62 $404K - $850K
2.47K $614K
ADSE
Ads Tec Energy Public LTD CO

Industrials
35.5K
+ 123.52%
$13.12 - $15.51 $465K - $550K
64.2K $995K
CIEN
Ciena Corp

Technology
7.12K
New
$61.45 - $91.14 $438K - $649K
7.12K $604K
BL
Blackline, Inc.

Technology
9.92K
New
$53.92 - $64.91 $535K - $644K
9.92K $602K
APO
Apollo Global Management, Inc.

Financial Services
3.62K
New
$131.36 - $178.61 $475K - $646K
3.62K $597K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
47.2K
New
$11.35 - $18.82 $536K - $889K
47.2K $593K
CRSP
Crispr Therapeutics Ag

Healthcare
15K
New
$38.65 - $55.15 $580K - $827K
15K $590K
SLGN
Silgan Holdings Inc

Consumer Cyclical
11.3K
+ 181.64%
$50.6 - $57.53 $574K - $652K
17.6K $915K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
11.7K
+ 227.16%
$38.7 - $51.36 $451K - $599K
16.8K $796K
VOXX
Voxx International Corp

Technology
75.8K
+ 319.47%
$6.17 - $8.01 $467K - $607K
99.5K $734K
SON
Sonoco Products CO

Consumer Cyclical
12K
New
$48.6 - $54.89 $581K - $657K
12K $584K
UGI
Ugi Corp

Utilities
20.6K
New
$23.24 - $30.37 $479K - $626K
20.6K $581K
DASH
Door Dash, Inc.

Communication Services
2.45K
+ 37.84%
$141.93 - $180.48 $348K - $443K
8.94K $1.5M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
6.71K
New
$76.53 - $94.19 $513K - $632K
6.71K $572K
SHW
Sherwin Williams CO

Basic Materials
1.67K
New
$338.75 - $399.71 $564K - $666K
1.67K $565K
CHKP
Check Point Software Technologies LTD

Technology
3.01K
New
$170.18 - $209.01 $513K - $630K
3.01K $562K
AGS
Play Ags, Inc.

Consumer Cyclical
41.4K
+ 6.91%
$11.41 - $11.71 $472K - $485K
640K $7.38M
DHR
Danaher Corp

Healthcare
4.92K
+ 41.75%
$226.16 - $274.52 $1.11M - $1.35M
16.7K $3.83M
MHK
Mohawk Industries Inc

Consumer Cyclical
5.71K
+ 193.56%
$116.82 - $161.27 $667K - $921K
8.66K $1.03M
CFLT
Confluent, Inc.

Technology
19.8K
New
$18.9 - $33.66 $374K - $666K
19.8K $553K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
25K
New
$21.88 - $26.03 $547K - $651K
25K $553K
JANX
Janux Therapeutics, Inc.

Healthcare
10.2K
New
$40.18 - $66.83 $411K - $684K
10.2K $547K
ACN
Accenture PLC

Technology
1.56K
New
$343.9 - $376.86 $535K - $586K
1.56K $547K
IONS
Ionis Pharmaceuticals Inc

Healthcare
15.6K
New
$33.73 - $40.36 $526K - $629K
15.6K $545K
TTMI
Ttm Technologies Inc

Technology
22K
New
$18.06 - $26.66 $397K - $586K
22K $543K
WULF
Terawulf Inc.

Financial Services
94.7K
New
$3.82 - $8.82 $362K - $835K
94.7K $536K
CDMO
Avid Bioservices, Inc.

Healthcare
42.8K
New
$9.96 - $12.36 $426K - $529K
42.8K $528K
CMI
Cummins Inc

Industrials
1.46K
New
$324.93 - $383.42 $473K - $558K
1.46K $507K
FAF
First American Financial Corp

Financial Services
8.45K
+ 137.32%
$61.55 - $70.63 $520K - $596K
14.6K $911K
ROIC
Retail Opportunity Investments Corp

Real Estate
29.1K
New
$15.41 - $17.47 $448K - $508K
29.1K $505K
SLM
Slm Corp

Financial Services
13.6K
+ 48.88%
$21.37 - $28.14 $290K - $381K
41.3K $1.14M
TECL
Direxion Daily Technology Bull

ETFs
5.5K
New
$81.25 - $102.52 $447K - $564K
5.5K $498K
EVR
Evercore Inc.

Financial Services
1.75K
New
$247.66 - $315.67 $434K - $554K
1.75K $486K
GLW
Corning Inc

Technology
10.2K
New
$44.11 - $49.76 $450K - $508K
10.2K $484K
TYL
Tyler Technologies Inc

Technology
836
New
$576.64 - $635.69 $482K - $531K
836 $482K
MSI
Motorola Solutions, Inc.

Technology
1.02K
+ 215.61%
$449.08 - $504.6 $459K - $516K
1.5K $691K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.43K
+ 144.39%
$219.66 - $257.62 $534K - $627K
4.12K $910K
NLOK
Norton Life Lock Inc.

Technology
22K
New
N/A
22K $472K
LPG
Dorian Lpg Ltd.

Energy
30.7K
+ 111.65%
$22.69 - $36.35 $697K - $1.12M
58.3K $1.42M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.48K
New
$180.39 - $205.43 $447K - $509K
2.48K $469K
WEAV
Weave Communications, Inc.

Technology
29.4K
New
$12.47 - $16.19 $367K - $476K
29.4K $467K
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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