Prelude Capital Management, LLC One Span Inc. Transaction History

Prelude Capital Management, LLC

$1.12 Billion
Q3 2025

A detailed history of Prelude Capital Management, LLC transactions in One Span Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 52,569 shares of OSPN stock, worth $752,788. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,569

Previous 52,733 0.31%

Holding current value

$752,788

Previous $880,000 14.55%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.28 - $18.05 $2,341 - $2,960	-164 Reduced 0.31%	52,569 $752,000
Q2 2025 Aug 14, 2025	BUY	$13.57 - $16.81 $2,266 - $2,807	167 Added 0.32%	52,733 $880,000
Q1 2025 May 15, 2025	BUY	$15.25 - $20.23 $85,232 - $113,065	5,589 Added 11.9%	52,566 $801,000
Q4 2024 Feb 14, 2025	SELL	$14.47 - $19.38 $83,926 - $112,404	-5,800 Reduced 10.99%	46,977 $870,000
Q3 2024 Nov 14, 2024	BUY	$12.5 - $16.65 $36,250 - $48,284	2,900 Added 5.81%	52,777 $878,000
Q2 2024 Aug 14, 2024	BUY	$9.86 - $13.63 $28,594 - $39,527	2,900 Added 6.17%	49,877 $639,000
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $160,611 - $200,170	16,978 Added 56.6%	46,977 $546,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $154,092 - $235,235	19,986 Added 199.6%	29,999 $321,000
Q3 2023 Nov 14, 2023	BUY	$10.67 - $14.96 $106,838 - $149,794	10,013 New	10,013 $107,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $24,264 - $35,067	2,828 Added 26.61%	13,457 $116,000
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $117,025 - $168,682	10,629 New	10,629 $126,000
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $2 Million - $2.69 Million	-126,321 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $698,915 - $999,848	39,133 Added 44.88%	126,321 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $166,514 - $198,270	6,844 Added 8.52%	87,188 $2.23 Million
Q1 2021 May 17, 2021	SELL	$21.43 - $26.77 $540,421 - $675,085	-25,218 Reduced 23.89%	80,344 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $721,084 - $1.05 Million	39,620 Added 60.08%	105,562 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$18.84 - $32.96 $1.24 Million - $2.17 Million	65,942 New	65,942 $1.38 Million
Q1 2020 May 15, 2020	SELL	$10.95 - $20.39 $15,078 - $28,077	-1,377 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $15,218 - $21,259	1,077 Added 359.0%	1,377 $24,000
Q3 2019 Nov 14, 2019	BUY	$12.95 - $16.68 $3,885 - $5,004	300 New	300 $4,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $8,080 - $11,704	-603 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.4 - $21.55 $7,477 - $12,994	603 New	603 $12,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $20.85 $10,073 - $12,885	-618 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $7,786 - $14,306	618 New	618 $12,000

Others Institutions Holding OSPN

# of Institutions

210

Shares Held

37.1M

Call Options Held

156K

Put Options Held

31K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $567M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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Prelude Capital Management, LLC One Span Inc. Transaction History