Cubist Systematic Strategies, LLC Revolve Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.33 - $22.76 $255,704 - $379,636	16,680 Added 12.14%	154,077 $2.45 Million
Q1 2024 May 15, 2024	BUY	$14.4 - $22.72 $1.25 Million - $1.97 Million	86,813 Added 171.62%	137,397 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $770,790 - $1.13 Million	-60,740 Reduced 54.56%	50,584 $838,000
Q3 2023 Nov 14, 2023	BUY	$12.52 - $19.72 $1.39 Million - $2.2 Million	111,324 New	111,324 $1.52 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $30.81 $2.61 Million - $3.78 Million	122,547 Added 1221.8%	132,577 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$20.23 - $28.69 $3.09 Million - $4.38 Million	-152,675 Reduced 93.84%	10,030 $223,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $30.94 $620,789 - $885,533	-28,621 Reduced 14.96%	162,705 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $30.94 $620,789 - $885,533	-28,621 Reduced 14.96%	162,705 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $57.53 $4.05 Million - $9.4 Million	163,370 Added 584.38%	191,326 $4.96 Million
Q1 2022 May 16, 2022	SELL	$39.9 - $61.33 $8.35 Million - $12.8 Million	-209,265 Reduced 88.22%	27,956 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.24 - $87.79 $10.4 Million - $17.2 Million	195,480 Added 468.32%	237,221 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.2 - $73.44 $1.23 Million - $1.6 Million	21,832 Added 109.66%	41,741 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$41.97 - $70.24 $2.15 Million - $3.59 Million	-51,162 Reduced 71.99%	19,909 $1.37 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $54.27 $236,450 - $401,380	-7,396 Reduced 9.43%	71,071 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$17.25 - $32.07 $82,144 - $152,717	-4,762 Reduced 5.72%	78,467 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$15.47 - $23.8 $948,898 - $1.46 Million	61,338 Added 280.2%	83,229 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $18.67 $169,185 - $388,522	20,810 Added 1925.07%	21,891 $325,000
Q1 2020 May 15, 2020	BUY	$7.3 - $20.99 $7,891 - $22,690	1,081 New	1,081 $9,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $24.19 $158,240 - $261,106	-10,794 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $54,527 - $97,851	2,535 Added 30.69%	10,794 $252,000
Q2 2019 Aug 14, 2019	BUY	$33.3 - $46.96 $275,024 - $387,842	8,259 New	8,259 $285,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$183 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$173 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$113 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$64.7 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.38B
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,...

More about RVLV

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