Prelude Capital Management, LLC Industrial Sector Spdr Put Options Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $1.21 Million - $1.35 Million
10,000 Added 45.66%
31,900 $4.32 Million
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $469,833 - $491,166
3,900 Added 21.67%
21,900 $2.67 Million
Q1 2024

May 15, 2024
SELL
$110.23 - $125.96 $165,345 - $188,940
-1,500 Reduced 7.69%
18,000 $2.27 Million
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $2.67 Million - $3.16 Million
-27,700 Reduced 58.69%
19,500 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $2.65 Million - $2.91 Million
26,300 Added 125.84%
47,200 $4.79 Million
Q2 2023

Aug 14, 2023
SELL
$96.85 - $107.32 $174,330 - $193,176
-1,800 Reduced 7.93%
20,900 $2.24 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $202,671 - $217,707
2,100 Added 10.19%
22,700 $2.3 Million
Q4 2022

Feb 14, 2023
BUY
$84.74 - $102.33 $1.75 Million - $2.11 Million
20,600 New
20,600 $2.02 Million
Q2 2022

Aug 15, 2022
BUY
$85.56 - $102.18 $3.38 Million - $4.04 Million
39,500 Added 203.61%
58,900 $5.14 Million
Q1 2022

May 16, 2022
BUY
$95.6 - $107.05 $1.85 Million - $2.08 Million
19,400 New
19,400 $2 Million
Q4 2021

Feb 14, 2022
SELL
$98.64 - $107.12 $6.64 Million - $7.21 Million
-67,300 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $3.53 Million - $3.81 Million
36,100 Added 115.71%
67,300 $6.59 Million
Q2 2021

Aug 16, 2021
SELL
$98.78 - $105.53 $3.6 Million - $3.84 Million
-36,400 Reduced 53.85%
31,200 $3.2 Million
Q1 2021

May 17, 2021
BUY
$84.77 - $98.77 $5.43 Million - $6.33 Million
64,100 Added 1831.43%
67,600 $6.66 Million
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $149,740 - $179,300
2,000 Added 133.33%
3,500 $310,000
Q3 2020

Nov 16, 2020
SELL
$67.14 - $79.9 $167,850 - $199,750
-2,500 Reduced 62.5%
1,500 $115,000
Q2 2020

Aug 14, 2020
SELL
$56.34 - $76.29 $788,760 - $1.07 Million
-14,000 Reduced 77.78%
4,000 $275,000
Q1 2020

May 15, 2020
BUY
$48.77 - $85.23 $877,860 - $1.53 Million
18,000 New
18,000 $1.06 Million
Q4 2019

Feb 14, 2020
SELL
$74.07 - $82.5 $14,813 - $16,500
-200 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$77.22 - $79.35 $15,444 - $15,869
200 New
200 $16,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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