Prelude Capital Management, LLC Nano String Technologies Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.29 - $36.1 $170,978 - $502,223	-13,912 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.71 - $41.86 $11,416 - $17,246	412 Added 3.05%	13,912 $483,000
Q4 2021 Feb 14, 2022	BUY	$36.21 - $50.5 $162,945 - $227,250	4,500 Added 50.0%	13,500 $570,000
Q3 2021 Nov 15, 2021	BUY	$46.1 - $63.75 $184,400 - $255,000	4,000 Added 80.0%	9,000 $432,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $80.6 $242,100 - $403,000	5,000 New	5,000 $324,000
Q4 2020 Feb 16, 2021	SELL	$35.91 - $73.51 $113,403 - $232,144	-3,158 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.36 - $46.02 $33,363 - $47,446	-1,031 Reduced 24.61%	3,158 $141,000
Q2 2020 Aug 14, 2020	BUY	$22.15 - $33.74 $92,786 - $141,336	4,189 New	4,189 $123,000
Q1 2020 May 15, 2020	SELL	$16.01 - $36.04 $3,218 - $7,244	-201 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.34 - $28.15 $1,627 - $2,252	-80 Reduced 28.47%	201 $6,000
Q3 2019 Nov 14, 2019	SELL	$21.21 - $32.95 $410,455 - $637,648	-19,352 Reduced 98.57%	281 $6,000
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $454,274 - $590,459	19,455 Added 10929.78%	19,633 $596,000
Q1 2019 May 15, 2019	SELL	$15.27 - $29.74 $51,398 - $100,104	-3,366 Reduced 94.98%	178 $4,000
Q4 2018 Feb 14, 2019	BUY	$13.37 - $17.7 $47,383 - $62,728	3,544 New	3,544 $53,000
Q3 2018 Nov 14, 2018	SELL	$11.36 - $18.21 $5,566 - $8,922	-490 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.32 - $14.5 $88,520 - $175,348	-12,093 Reduced 96.11%	490 $7,000
Q1 2018 May 15, 2018	BUY	$6.34 - $8.47 $72,402 - $96,727	11,420 Added 981.94%	12,583 $94,000
Q4 2017 Feb 14, 2018	SELL	$7.29 - $16.55 $25,886 - $58,769	-3,551 Reduced 75.33%	1,163 $9,000
Q3 2017 Nov 14, 2017	BUY	$13.68 - $16.57 $64,487 - $78,110	4,714	4,714 $76,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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