Clearbridge Investments, LLC Redfin Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.24 - $18.16 $73,210 - $183,633	-10,112 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.61 - $38.94 $10.9 Million - $25.6 Million	-656,511 Reduced 98.48%	10,112 $182,000
Q4 2021 Feb 11, 2022	BUY	$37.95 - $53.56 $26,413 - $37,277	696 Added 0.1%	666,623 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.48 - $64.57 $88,595 - $125,782	-1,948 Reduced 0.29%	665,927 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.68 - $71.85 $70,780 - $104,469	1,454 Added 0.22%	667,875 $42.4 Million
Q1 2021 May 13, 2021	SELL	$59.28 - $96.59 $624,989 - $1.02 Million	-10,543 Reduced 1.56%	666,421 $44.4 Million
Q4 2020 Feb 10, 2021	BUY	$39.24 - $82.11 $99,591 - $208,395	2,538 Added 0.38%	676,964 $46.5 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $52.0 $8,671 - $12,688	244 Added 0.04%	674,426 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $20,841 - $65,379	1,560 Added 0.23%	674,182 $28.3 Million
Q1 2020 May 15, 2020	SELL	$10.33 - $32.43 $64,490 - $202,460	-6,243 Reduced 0.92%	672,622 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.43 - $21.52 $23,731 - $33,097	1,538 Added 0.23%	678,865 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.0 $6,495 - $8,000	400 Added 0.06%	677,327 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $23.45 $9,026 - $13,647	-582 Reduced 0.09%	676,927 $0
Q1 2019 May 15, 2019	BUY	$14.57 - $20.64 $1.19 Million - $1.69 Million	82,008 Added 13.77%	677,509 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.92 - $18.11 $190,648 - $248,034	13,696 Added 2.35%	595,501 $8.58 Million
Q3 2018 Nov 14, 2018	BUY	$17.19 - $25.68 $135,233 - $202,024	7,867 Added 1.37%	581,805 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.25 - $24.64 $77,775 - $90,182	3,660 Added 0.64%	573,938 $13.3 Million
Q1 2018 May 15, 2018	BUY	$19.66 - $31.07 $3.17 Million - $5.02 Million	161,484 Added 39.5%	570,278 $13 Million
Q4 2017 Feb 14, 2018	BUY	$19.94 - $31.32 $175,352 - $275,428	8,794 Added 2.2%	408,794 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.29 - $31.06 $8.92 Million - $12.4 Million	400,000	400,000 $10 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$146 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$74.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$38.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$23.1 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $924M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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