Ken Griffin Red Violet, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Red Violet, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of RDVT stock, worth $114,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 1,400 121.43%

Holding current value

$114,079

Previous $35,000 151.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.35 - $30.33 $259,192 - $351,737	11,597 Added 27.56%	53,681 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$16.78 - $25.4 $307,845 - $465,988	18,346 Added 77.29%	42,084 $1.07 Million
Q1 2024 May 15, 2024	SELL	$17.49 - $19.64 $51,263 - $57,564	-2,931 Reduced 10.99%	23,738 $464,000
Q4 2023 Feb 14, 2024	BUY	$18.37 - $21.36 $224,554 - $261,104	12,224 Added 84.62%	26,669 $532,000
Q3 2023 Nov 14, 2023	BUY	$19.48 - $21.75 $136,282 - $152,163	6,996 Added 93.92%	14,445 $289,000
Q2 2023 Aug 14, 2023	BUY	$15.9 - $22.55 $118,439 - $167,974	7,449 New	7,449 $153,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.74 $453,476 - $699,003	-28,254 Reduced 71.13%	11,469 $199,000
Q2 2022 Aug 15, 2022	BUY	$19.04 - $28.62 $430,151 - $646,583	22,592 Added 131.88%	39,723 $756,000
Q1 2022 May 16, 2022	BUY	$22.96 - $38.52 $240,896 - $404,151	10,492 Added 158.04%	17,131 $488,000
Q4 2021 Feb 14, 2022	SELL	$26.33 - $41.72 $69,616 - $110,307	-2,644 Reduced 28.48%	6,639 $263,000
Q3 2021 Nov 15, 2021	SELL	$21.78 - $33.0 $24,154 - $36,597	-1,109 Reduced 10.67%	9,283 $239,000
Q2 2021 Aug 16, 2021	SELL	$18.1 - $23.52 $245,236 - $318,672	-13,549 Reduced 56.59%	10,392 $244,000
Q1 2018 May 11, 2018	BUY	$5.73 - $46.4 $137,181 - $1.11 Million	23,941 New	23,941 $146,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $505M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

More about RDVT

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