Brooktree Capital Management Rocket Companies, Inc. Transaction History

Brooktree Capital Management

$128 Million
Q1 2024

A detailed history of Brooktree Capital Management transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 117,747 shares of RKT stock, worth $1.61 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

117,747

Previous 122,474 3.86%

Holding current value

$1.61 Million

Previous $1.77 Million 3.38%

% of portfolio

1.34%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$10.98 - $14.57 $51,902 - $68,872	-4,727 Reduced 3.86%	117,747 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$7.21 - $15.04 $38,169 - $79,621	-5,294 Reduced 4.14%	122,474 $1.77 Million
Q3 2023 Nov 06, 2023	BUY	$8.13 - $11.8 $195 - $283	24 Added 0.02%	127,768 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$7.66 - $9.92 $37,388 - $48,419	-4,881 Reduced 3.68%	127,744 $1.14 Million
Q1 2023 May 08, 2023	BUY	$7.09 - $10.78 $296,149 - $450,280	41,770 Added 45.97%	132,625 $1.2 Million

Q4 2022 Feb 07, 2023	BUY	$6.2 - $8.54 $20,193 - $27,814	3,257 Added 3.72%	90,855 $635,000
Q3 2022 Nov 07, 2022	BUY	$6.32 - $11.22 $137,870 - $244,764	21,815 Added 33.16%	87,598 $554,000
Q2 2022 Aug 08, 2022	SELL	$6.37 - $11.54 $243,996 - $442,028	-38,304 Reduced 36.8%	65,783 $484,000
Q1 2022 May 09, 2022	BUY	$10.25 - $14.98 $451,738 - $660,198	44,072 Added 73.43%	104,087 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$14.0 - $17.86 $30,086 - $38,381	-2,149 Reduced 3.46%	60,015 $840,000
Q3 2021 Nov 09, 2021	BUY	$16.04 - $19.26 $23,610 - $28,350	1,472 Added 2.43%	62,164 $997,000
Q2 2021 Aug 09, 2021	SELL	$16.58 - $22.98 $88,935 - $123,264	-5,364 Reduced 8.12%	60,692 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$18.23 - $23.58 $17,263 - $22,330	947 Added 1.45%	66,056 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$18.74 - $31.31 $1.22 Million - $2.04 Million	65,109 New	65,109 $1.3 Million

Others Institutions Holding RKT

# of Institutions

279

Shares Held

82.2M

Call Options Held

4.27M

Put Options Held

2.62M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.9B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

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Brooktree Capital Management Rocket Companies, Inc. Transaction History