Prelude Capital Management, LLC Tidewater Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.21 - $76.07 $1.94 Million - $2.63 Million	-34,564 Reduced 61.33%	21,797 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$54.09 - $72.99 $1.76 Million - $2.37 Million	-32,510 Reduced 36.58%	56,361 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $55.44 $887,396 - $1.24 Million	22,409 Added 33.72%	88,871 $4.93 Million
Q1 2023 May 15, 2023	SELL	$34.02 - $51.78 $1.86 Million - $2.82 Million	-54,553 Reduced 45.08%	66,462 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$22.88 - $36.85 $28,050 - $45,178	-1,226 Reduced 1.0%	121,015 $4.46 Million

Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $23,117 - $913,334	35,566 Added 41.03%	122,241 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $1.68 Million - $2.4 Million	86,675 New	86,675 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$5.61 - $11.17 $1,122 - $2,234	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.85 - $7.93 $969 - $1,586	200 New	200 $1,000
Q4 2019 Feb 14, 2020	SELL	$13.66 - $19.28 $4,917 - $6,940	-360 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.11 - $23.97 $98,879 - $156,859	-6,544 Reduced 94.79%	360 $5,000
Q2 2019 Aug 14, 2019	SELL	$21.19 - $24.82 $140,765 - $164,879	-6,643 Reduced 49.04%	6,904 $162,000
Q4 2018 Feb 14, 2019	BUY	$18.69 - $34.89 $253,193 - $472,654	13,547 New	13,547 $259,000
Q3 2018 Nov 14, 2018	SELL	$29.2 - $34.33 $99,280 - $116,722	-3,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.46 - $35.09 $93,364 - $119,306	3,400 New	3,400 $98,000
Q4 2017 Feb 14, 2018	SELL	$24.19 - $27.9 $4,838 - $5,580	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.46 - $30.0 $4,292 - $6,000	200	200 $6,000

Others Institutions Holding TDW

# of Institutions

312

Shares Held

48.1M

Call Options Held

631K

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$456 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.72M
Shares

$446 Million
0.05% of portfolio
Robotti Robert New York, NY

3.43M
Shares

$324 Million
42.86% of portfolio
Black Rock Inc. New York, NY

3.33M
Shares

$315 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

2.82M
Shares

$267 Million
0.22% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $4.33B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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