Prelude Capital Management, LLC Concentrix Corp Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $613,457 - $911,640	-7,597 Reduced 62.34%	4,590 $370,000
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $357,242 - $459,801	3,037 Added 33.19%	12,187 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $130,500 - $152,137	-1,134 Reduced 11.03%	9,150 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $594,130 - $742,338	5,413 Added 111.13%	10,284 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $493,810 - $608,739	3,666 Added 304.23%	4,871 $661,000

Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $991,496 - $1.24 Million	-6,031 Reduced 83.35%	1,205 $201,000
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $3.44 Million - $3.94 Million	-20,893 Reduced 74.28%	7,236 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $1.36 Million - $1.56 Million	-8,719 Reduced 23.66%	28,129 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $2 Million - $2.18 Million	-13,582 Reduced 26.93%	36,848 $5.93 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $944,064 - $1.42 Million	9,470 Added 23.12%	50,430 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $3.28 Million - $4.72 Million	40,960 New	40,960 $4.04 Million

327

42.8M

455K

588K

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.41B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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