Prelude Capital Management, LLC Viad Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Viad Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 83,696 shares of VVI stock, worth $3.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

83,696

Previous 83,696 -0.0%

Holding current value

$3.58 Million

Previous $3 Million -0.0%

% of portfolio

0.19%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.45 - $39.69 $146,190 - $190,551	-4,801 Reduced 5.43%	83,696 $3 Million
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $457,278 - $529,523	13,761 Added 18.41%	88,497 $3.01 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $67,944 - $82,889	2,099 Added 2.89%	74,736 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $710,055 - $1.15 Million	-30,805 Reduced 29.78%	72,637 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $363,145 - $427,179	-14,422 Reduced 12.24%	103,442 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $206,092 - $322,063	11,858 Added 11.19%	117,864 $3.17 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $142,384 - $226,807	7,412 Added 7.52%	106,006 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $296,394 - $471,581	12,268 Added 14.21%	98,594 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $621,376 - $1.06 Million	-24,301 Reduced 21.97%	86,326 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $295,368 - $428,301	11,391 Added 11.48%	110,627 $3.05 Million
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $1.28 Million - $2.01 Million	44,410 Added 81.0%	99,236 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $1.38 Million - $1.78 Million	-34,870 Reduced 38.88%	54,826 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $300,717 - $366,256	7,331 Added 8.9%	89,696 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $730,164 - $950,528	18,518 Added 29.0%	82,365 $4.11 Million
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $913,022 - $1.21 Million	-26,720 Reduced 29.5%	63,847 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $132,164 - $254,275	-7,030 Reduced 7.2%	90,567 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $922,726 - $1.51 Million	64,662 Added 196.33%	97,597 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $482,497 - $950,174	32,935 New	32,935 $626,000
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $1.1 Million - $1.33 Million	-19,819 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $305,063 - $366,678	6,268 Added 46.25%	19,819 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $631,747 - $793,275	13,551 New	13,551 $679,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $883M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Prelude Capital Management, LLC Viad Corp Transaction History