Advisory Services Network, LLC Re/Max Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.94 - $20.47 $60,585 - $95,840	-4,682 Reduced 23.46%	15,276 $197,000
Q2 2023 Aug 09, 2023	SELL	$17.83 - $19.64 $3,048 - $3,358	-171 Reduced 0.85%	19,958 $384,000
Q1 2023 May 17, 2023	BUY	$16.91 - $23.92 $13,646 - $19,303	807 Added 4.18%	20,129 $377,000
Q4 2022 Feb 13, 2023	BUY	$17.32 - $21.0 $33,774 - $40,950	1,950 Added 11.22%	19,322 $360,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $8,189 - $12,556	447 Added 2.64%	17,372 $329,000
Q2 2022 Aug 02, 2022	BUY	$21.9 - $27.39 $7,336 - $9,175	335 Added 2.02%	16,925 $415,000
Q1 2022 May 23, 2022	BUY	$27.73 - $31.66 $29,088 - $33,211	1,049 Added 6.75%	16,590 $460,000
Q4 2021 Feb 14, 2022	BUY	$26.61 - $32.56 $1,064 - $1,302	40 Added 0.26%	15,541 $474,000
Q3 2021 Nov 05, 2021	BUY	$31.16 - $35.06 $5,546 - $6,240	178 Added 1.16%	15,501 $483,000
Q1 2021 May 24, 2021	BUY	$34.93 - $43.22 $7,475 - $9,249	214 Added 1.42%	15,323 $604,000
Q4 2020 Feb 09, 2021	BUY	$30.0 - $38.38 $15,990 - $20,456	533 Added 3.66%	15,109 $549,000
Q3 2020 Nov 16, 2020	BUY	$29.54 - $37.2 $15,833 - $19,939	536 Added 3.82%	14,576 $477,000
Q2 2020 Aug 10, 2020	SELL	$16.7 - $35.13 $21,209 - $44,615	-1,270 Reduced 8.3%	14,040 $441,000
Q1 2020 May 15, 2020	BUY	$14.41 - $40.57 $5,850 - $16,471	406 Added 2.72%	15,310 $335,000
Q4 2019 Feb 04, 2020	BUY	$30.07 - $39.07 $425,731 - $553,153	14,158 Added 1897.86%	14,904 $574,000
Q2 2019 Aug 01, 2019	SELL	$28.72 - $43.91 $10,310 - $15,763	-359 Reduced 32.49%	746 $0
Q1 2019 May 20, 2019	BUY	$31.24 - $41.72 $11,215 - $14,977	359 Added 48.12%	1,105 $43,000
Q4 2018 Feb 15, 2019	BUY	$28.23 - $43.85 $1,580 - $2,455	56 Added 8.12%	746 $23,000
Q3 2018 Nov 02, 2018	BUY	$42.85 - $56.25 $2,142 - $2,812	50 Added 7.81%	690 $30,000
Q1 2018 Apr 23, 2018	BUY	$45.4 - $60.9 $18,069 - $24,238	398 Added 164.46%	640 $0
Q4 2017 Feb 08, 2018	BUY	$46.3 - $67.2 $6,528 - $9,475	141 Added 139.6%	242 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	101	101 $6,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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