Aqr Capital Management LLC Re/Max Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 335,260 shares of RMAX stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,260

Previous 516,953 35.15%

Holding current value

$3.95 Million

Previous $4.19 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.07 - $13.13 $1.47 Million - $2.39 Million	-181,693 Reduced 35.15%	335,260 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$7.02 - $9.9 $470,059 - $662,904	66,960 Added 14.88%	516,953 $4.19 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $12.64 $1.18 Million - $2.03 Million	160,329 Added 55.35%	449,993 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $257,183 - $385,774	28,897 Added 11.08%	289,664 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $1.73 Million - $2.74 Million	134,025 Added 105.75%	260,767 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$17.83 - $19.64 $95,140 - $104,799	5,336 Added 4.4%	126,742 $2.44 Million
Q1 2023 May 15, 2023	BUY	$16.91 - $23.92 $769,895 - $1.09 Million	45,529 Added 60.0%	121,406 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$17.32 - $21.0 $880,029 - $1.07 Million	50,810 Added 202.7%	75,877 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $178,271 - $273,343	9,731 Added 63.45%	25,067 $474,000
Q2 2022 Aug 15, 2022	BUY	$21.9 - $27.39 $149,861 - $187,429	6,843 Added 80.57%	15,336 $376,000
Q1 2022 May 16, 2022	BUY	$27.73 - $31.66 $235,510 - $268,888	8,493 New	8,493 $236,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $35.06 $197,585 - $222,315	-6,341 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $207,414 - $262,961	6,341 New	6,341 $211,000
Q1 2021 May 17, 2021	SELL	$34.93 - $43.22 $254,674 - $315,117	-7,291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.0 - $38.38 $65,730 - $84,090	-2,191 Reduced 23.11%	7,291 $265,000
Q3 2020 Nov 16, 2020	SELL	$29.54 - $37.2 $269,020 - $338,780	-9,107 Reduced 48.99%	9,482 $310,000
Q2 2020 Aug 17, 2020	SELL	$16.7 - $35.13 $190,146 - $399,990	-11,386 Reduced 37.98%	18,589 $584,000
Q1 2020 May 15, 2020	BUY	$14.41 - $40.57 $431,939 - $1.22 Million	29,975 New	29,975 $657,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $43.85 $152,752 - $237,272	-5,411 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.85 - $56.25 $11,912 - $15,637	278 Added 5.42%	5,411 $240,000
Q2 2018 Aug 14, 2018	SELL	$52.1 - $60.45 $118,319 - $137,281	-2,271 Reduced 30.67%	5,133 $269,000
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $806,258 - $1.08 Million	-17,759 Reduced 70.58%	7,404 $448,000
Q4 2017 Feb 14, 2018	BUY	$46.3 - $67.2 $167,143 - $242,592	3,610 Added 16.75%	25,163 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $1.25 Million - $1.39 Million	21,553	21,553 $1.37 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

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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Aqr Capital Management LLC Re/Max Holdings, Inc. Transaction History