Credit Suisse Ag Re/Max Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.94 - $20.47 $12,525 - $19,814	-968 Reduced 4.7%	19,619 $253,000
Q2 2023 Aug 11, 2023	SELL	$17.83 - $19.64 $154,033 - $169,669	-8,639 Reduced 29.56%	20,587 $396,000
Q1 2023 May 10, 2023	BUY	$16.91 - $23.92 $44,304 - $62,670	2,620 Added 9.85%	29,226 $548,000
Q4 2022 Feb 13, 2023	BUY	$17.32 - $21.0 $76,952 - $93,303	4,443 Added 20.05%	26,606 $495,000
Q3 2022 Nov 10, 2022	BUY	$18.32 - $28.09 $1,923 - $2,949	105 Added 0.48%	22,163 $420,000
Q2 2022 Aug 12, 2022	SELL	$21.9 - $27.39 $100,586 - $125,802	-4,593 Reduced 17.23%	22,058 $541,000
Q1 2022 May 16, 2022	BUY	$27.73 - $31.66 $35,161 - $40,144	1,268 Added 5.0%	26,651 $739,000
Q4 2021 Feb 14, 2022	SELL	$26.61 - $32.56 $16,790 - $20,545	-631 Reduced 2.43%	25,383 $775,000
Q3 2021 Nov 12, 2021	SELL	$31.16 - $35.06 $61,603 - $69,313	-1,977 Reduced 7.06%	26,014 $810,000
Q2 2021 Aug 16, 2021	BUY	$32.71 - $41.47 $147,096 - $186,490	4,497 Added 19.14%	27,991 $925,000
Q1 2021 May 14, 2021	SELL	$34.93 - $43.22 $249,609 - $308,850	-7,146 Reduced 23.32%	23,494 $925,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $244,110 - $312,298	8,137 Added 36.16%	30,640 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$29.54 - $37.2 $13,174 - $16,591	-446 Reduced 1.94%	22,503 $736,000
Q2 2020 Aug 12, 2020	BUY	$16.7 - $35.13 $150,533 - $316,661	9,014 Added 64.69%	22,949 $721,000
Q1 2020 May 13, 2020	BUY	$14.41 - $40.57 $1,455 - $4,097	101 Added 0.73%	13,935 $306,000
Q4 2019 Feb 12, 2020	BUY	$30.07 - $39.07 $29,228 - $37,976	972 Added 7.56%	13,834 $533,000
Q3 2019 Nov 12, 2019	SELL	$24.98 - $32.44 $5,845 - $7,590	-234 Reduced 1.79%	12,862 $414,000
Q2 2019 Aug 14, 2019	SELL	$28.72 - $43.91 $125,793 - $192,325	-4,380 Reduced 25.06%	13,096 $403,000
Q1 2019 May 14, 2019	BUY	$31.24 - $41.72 $104,529 - $139,595	3,346 Added 23.68%	17,476 $674,000
Q4 2018 Feb 13, 2019	BUY	$28.23 - $43.85 $75,656 - $117,518	2,680 Added 23.41%	14,130 $435,000
Q3 2018 Nov 13, 2018	SELL	$42.85 - $56.25 $282,852 - $371,306	-6,601 Reduced 36.57%	11,450 $508,000
Q2 2018 Aug 14, 2018	SELL	$52.1 - $60.45 $212,255 - $246,273	-4,074 Reduced 18.41%	18,051 $947,000
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $37,591 - $50,425	-828 Reduced 3.61%	22,125 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$46.3 - $67.2 $43,429 - $63,033	938 Added 4.26%	22,953 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$58.15 - $64.6 $704,196 - $782,305	12,110 Added 122.26%	22,015 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,905	9,905 $554,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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