Prelude Capital Management, LLC Green Brick Partners, Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $216,448 - $373,232	6,571 Added 0.77%	855,274 $48.6 Million
Q1 2023 May 15, 2023	SELL	$24.8 - $35.06 $10,912 - $15,426	-440 Reduced 0.05%	848,703 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $154,409 - $200,897	-7,866 Reduced 0.92%	849,143 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $54,028 - $71,582	-2,624 Reduced 0.31%	857,009 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.5 - $24.58 $213,867 - $300,392	12,221 Added 1.44%	859,633 $16.8 Million

Q1 2022 May 16, 2022	SELL	$19.76 - $29.62 $30,628 - $45,911	-1,550 Reduced 0.18%	847,412 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $31.89 $34,964 - $54,818	-1,719 Reduced 0.2%	848,962 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $13,974 - $18,332	681 Added 0.08%	850,681 $17.5 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $16.4 Million - $20.3 Million	850,000 New	850,000 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.4 - $24.56 $8,200 - $12,280	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.54 - $18.48 $5,770 - $9,240	500 New	500 $8,000
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $25,413 - $55,599	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $20,463 - $24,142	2,067 Added 92.57%	4,300 $49,000
Q3 2019 Nov 14, 2019	BUY	$8.42 - $10.8 $1,119 - $1,436	133 Added 6.33%	2,233 $24,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $17,325 - $20,307	2,100 New	2,100 $17,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $4,385 - $6,499	-631 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.4 - $10.6 $25,812 - $29,107	-2,746 Reduced 81.31%	631 $6,000
Q2 2018 Aug 14, 2018	BUY	$9.2 - $12.3 $31,068 - $41,537	3,377 New	3,377 $33,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.95 $71,550 - $86,804	-7,264 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.8 - $12.05 $22,990 - $28,269	-2,346 Reduced 24.41%	7,264 $82,000
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $85,529 - $110,995	9,610	9,610 $95,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$653 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$599 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$155 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$91.2 Million
0.03% of portfolio

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

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