Captrust Financial Advisors Revolve Group, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Revolve Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 11,634 shares of RVLV stock, worth $366,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,634

Previous 11,789 1.31%

Holding current value

$366,121

Previous $249,000 25.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.33 - $22.76 $2,376 - $3,527	-155 Reduced 1.31%	11,634 $185,000
Q1 2024 May 15, 2024	SELL	$14.4 - $22.72 $6,494 - $10,246	-451 Reduced 3.68%	11,789 $249,000
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $82,713 - $121,299	-6,518 Reduced 34.75%	12,240 $202,000
Q3 2023 Nov 14, 2023	BUY	$12.52 - $19.72 $6,197 - $9,761	495 Added 2.71%	18,758 $255,000
Q2 2023 Aug 14, 2023	SELL	$15.22 - $26.23 $10,775 - $18,570	-708 Reduced 3.73%	18,263 $299,000
Q1 2023 May 15, 2023	SELL	$21.31 - $30.81 $13,254 - $19,163	-622 Reduced 3.17%	18,971 $498,000
Q4 2022 Feb 15, 2023	SELL	$20.23 - $28.69 $132,445 - $187,833	-6,547 Reduced 25.05%	19,593 $436,000
Q3 2022 Nov 16, 2022	SELL	$21.69 - $30.94 $174,170 - $248,448	-8,030 Reduced 23.5%	26,140 $567,000
Q2 2022 Aug 23, 2022	SELL	$24.8 - $57.53 $48,955 - $113,564	-1,974 Reduced 5.46%	34,170 $885,000
Q2 2022 Aug 16, 2022	BUY	$24.8 - $57.53 $107,929 - $250,370	4,352 Added 13.69%	36,144 $936,000
Q1 2022 May 16, 2022	BUY	$39.9 - $61.33 $838,897 - $1.29 Million	21,025 Added 195.27%	31,792 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$53.24 - $87.79 $260,183 - $429,029	-4,887 Reduced 31.22%	10,767 $603,000
Q3 2021 Nov 16, 2021	BUY	$56.2 - $73.44 $170,679 - $223,037	3,037 Added 24.07%	15,654 $967,000
Q2 2021 Aug 16, 2021	BUY	$41.97 - $70.24 $529,535 - $886,218	12,617 New	12,617 $869,000
Q1 2021 May 17, 2021	SELL	$31.97 - $54.27 $3,197 - $5,427	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.13 - $18.67 $162,600 - $373,400	-20,000 Reduced 99.5%	100 $2,000
Q1 2020 May 15, 2020	BUY	$7.3 - $20.99 $47,450 - $136,435	6,500 Added 47.79%	20,100 $163,000
Q4 2019 Feb 14, 2020	BUY	$14.66 - $24.19 $197,910 - $326,565	13,500 Added 13500.0%	13,600 $250,000
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $1,613 - $2,895	75 Added 300.0%	100 $2,000
Q2 2019 Aug 13, 2019	BUY	$33.3 - $46.96 $832 - $1,174	25 New	25 $1,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

43.5M

Call Options Held

330K

Put Options Held

493K

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.28B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

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Captrust Financial Advisors Revolve Group, Inc. Transaction History