Prelude Capital Management, LLC Daktronics Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.27 - $9.96 $50,250 - $68,843	-6,912 Reduced 28.65%	17,215 $171,000
Q4 2023 Feb 14, 2024	BUY	$8.24 - $12.17 $35,761 - $52,817	4,340 Added 21.93%	24,127 $204,000
Q3 2023 Nov 14, 2023	BUY	$6.11 - $9.85 $30,116 - $48,550	4,929 Added 33.17%	19,787 $176,000
Q2 2023 Aug 14, 2023	BUY	$4.77 - $6.95 $70,872 - $103,263	14,858 New	14,858 $95,000
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.66 $14,700 - $30,744	-8,400 Reduced 33.6%	16,600 $46,000
Q3 2022 Nov 14, 2022	SELL	$2.67 - $4.29 $42,143 - $67,713	-15,784 Reduced 38.7%	25,000 $68,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.86 $50,641 - $67,874	17,584 Added 75.79%	40,784 $123,000
Q1 2022 May 16, 2022	BUY	$3.84 - $5.28 $31,488 - $43,296	8,200 Added 54.67%	23,200 $89,000
Q4 2021 Feb 14, 2022	BUY	$4.56 - $5.97 $68,400 - $89,550	15,000 New	15,000 $76,000
Q4 2020 Feb 16, 2021	SELL	$3.87 - $5.26 $460 - $625	-119 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.34 - $6.25 $43,308 - $62,368	-9,979 Reduced 98.82%	119 $1,000
Q4 2019 Feb 14, 2020	BUY	$5.92 - $7.26 $43,328 - $53,135	7,319 Added 263.37%	10,098 $61,000
Q3 2019 Nov 14, 2019	SELL	$5.86 - $7.91 $25,233 - $34,060	-4,306 Reduced 60.78%	2,779 $21,000
Q2 2019 Aug 14, 2019	SELL	$5.92 - $7.64 $2,954 - $3,812	-499 Reduced 6.58%	7,085 $44,000
Q1 2019 May 15, 2019	SELL	$7.31 - $8.39 $187,413 - $215,102	-25,638 Reduced 77.17%	7,584 $57,000
Q4 2018 Feb 14, 2019	BUY	$7.21 - $9.03 $239,530 - $299,994	33,222 New	33,222 $246,000
Q3 2018 Nov 14, 2018	SELL	$7.44 - $9.03 $40,109 - $48,680	-5,391 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.95 - $10.05 $62,176 - $78,601	-7,821 Reduced 59.2%	5,391 $46,000
Q1 2018 May 15, 2018	BUY	$8.7 - $9.54 $63,214 - $69,317	7,266 Added 122.2%	13,212 $116,000
Q3 2017 Nov 14, 2017	BUY	$9.24 - $10.6 $54,941 - $63,027	5,946	5,946 $63,000

Others Institutions Holding DAKT

# of Institutions

178

Shares Held

31.9M

Call Options Held

286K

Put Options Held

58.4K

Black Rock Inc. New York, NY

2.89M
Shares

$50.9 Million
0.0% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

2.57M
Shares

$45.3 Million
1.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.54M
Shares

$44.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$43.1 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

2.28M
Shares

$40.3 Million
2.48% of portfolio

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $795M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

More about DAKT

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