Charles Schwab Investment Management Inc Rent The Runway, Inc. Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$0.45 - $0.82 $9,936 - $18,105	-22,080 Reduced 16.73%	109,914 $58,000
Q3 2023 Nov 08, 2023	SELL	$0.68 - $2.04 $145,052 - $435,158	-213,313 Reduced 61.77%	131,994 $89,000
Q2 2023 Aug 09, 2023	BUY	$1.94 - $3.19 $6,952 - $11,432	3,584 Added 1.05%	345,307 $683,000
Q1 2023 May 11, 2023	BUY	$2.29 - $4.54 $70,742 - $140,249	30,892 Added 9.94%	341,723 $973,000
Q4 2022 Feb 13, 2023	SELL	$1.17 - $47.8 $20,402 - $833,536	-17,438 Reduced 5.31%	310,831 $948,000
Q3 2022 Nov 14, 2022	BUY	$2.38 - $47.6 $325,945 - $6.52 Million	136,952 Added 71.58%	328,269 $723,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.85 $214,685 - $479,020	69,930 Added 57.61%	191,317 $588,000
Q1 2022 May 13, 2022	BUY	$4.73 - $8.4 $9,795 - $17,396	2,071 Added 1.74%	121,387 $837,000
Q4 2021 Feb 11, 2022	BUY	$8.04 - $19.29 $959,300 - $2.3 Million	119,316 New	119,316 $973,000

2.35M

Ticker RENT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 61,647,600
Market Cap $592M
Description
Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods, evening wear, and kids wear, as well as accessories. It also engages in the software develop...

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