Arrowstreet Capital, Limited Partnership Re/Max Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.38 - $12.64 $1.55 Million - $2.65 Million	-209,482 Reduced 63.12%	122,419 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $1.87 Million - $2.81 Million	210,545 Added 173.49%	331,901 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $1.57 Million - $2.48 Million	121,356 New	121,356 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $917,113 - $1.12 Million	-34,465 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.16 - $35.06 $586,181 - $659,548	18,812 Added 120.18%	34,465 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$32.71 - $41.47 $290,301 - $368,046	8,875 Added 130.94%	15,653 $522,000
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $1.24 Million - $1.54 Million	-35,529 Reduced 83.98%	6,778 $267,000
Q4 2020 Feb 12, 2021	SELL	$30.0 - $38.38 $753,870 - $964,451	-25,129 Reduced 37.26%	42,307 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$29.54 - $37.2 $1.99 Million - $2.51 Million	67,436 New	67,436 $2.21 Million
Q1 2020 May 15, 2020	SELL	$14.41 - $40.57 $1.41 Million - $3.97 Million	-97,908 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.07 - $39.07 $481,480 - $625,588	16,012 Added 19.55%	97,908 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $466,376 - $605,654	18,670 Added 29.53%	81,896 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$28.72 - $43.91 $839,945 - $1.28 Million	29,246 Added 86.07%	63,226 $1.95 Million
Q1 2019 May 15, 2019	BUY	$31.24 - $41.72 $1.06 Million - $1.42 Million	33,980 New	33,980 $1.31 Million
Q1 2018 May 14, 2018	SELL	$45.4 - $60.9 $1.83 Million - $2.46 Million	-40,418 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.3 - $67.2 $171,310 - $248,640	3,700 Added 10.08%	40,418 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $2.14 Million - $2.37 Million	36,718	36,718 $2.33 Million

Others Institutions Holding RMAX

# of Institutions

118

Shares Held

16.5M

Call Options Held

5.8K

Put Options Held

22.2K

Magnolia Group, LLC

3.12M
Shares

$38.8 Million
3.94% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$17.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$15.7 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13.7 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

786K
Shares

$9.76 Million
0.01% 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 $233M
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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