Balyasny Asset Management LLC Re/Max Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $2.15 Million - $3.23 Million	241,821 Added 218.46%	352,514 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $1.43 Million - $2.27 Million	110,693 New	110,693 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$17.32 - $21.0 $3,308 - $4,011	191 Added 1.11%	17,458 $325,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $28.09 $116,625 - $178,820	6,366 Added 58.4%	17,267 $327,000
Q2 2022 Aug 15, 2022	BUY	$21.9 - $27.39 $238,731 - $298,578	10,901 New	10,901 $267,000
Q1 2022 May 16, 2022	SELL	$27.73 - $31.66 $1.54 Million - $1.76 Million	-55,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $3.07 Million - $3.76 Million	-115,499 Reduced 67.56%	55,467 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $35.06 $5.33 Million - $5.99 Million	170,966 New	170,966 $5.33 Million
Q1 2020 May 15, 2020	SELL	$14.41 - $40.57 $1.09 Million - $3.08 Million	-75,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.07 - $39.07 $2.28 Million - $2.96 Million	75,865 New	75,865 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$28.23 - $43.85 $2.6 Million - $4.04 Million	-92,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.85 - $56.25 $1.63 Million - $2.14 Million	38,080 Added 70.39%	92,177 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$52.1 - $60.45 $1.25 Million - $1.45 Million	24,029 Added 79.92%	54,097 $2.84 Million
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $818,607 - $1.1 Million	-18,031 Reduced 37.49%	30,068 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$46.3 - $67.2 $2.23 Million - $3.23 Million	48,099	48,099 $2.33 Million

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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