Cutler Group LP Revolve Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$12.69 - $18.61 $1,827 - $2,679	-144 Reduced 14.89%	823 $13,000
Q3 2023 Nov 07, 2023	BUY	$12.52 - $19.72 $1,302 - $2,050	104 Added 12.05%	967 $13,000
Q2 2023 Jul 18, 2023	BUY	$15.22 - $26.23 $13,134 - $22,636	863 New	863 $14,000
Q3 2022 Oct 25, 2022	BUY	$21.69 - $30.94 $20,779 - $29,640	958 Added 30.04%	4,147 $89,000
Q2 2022 Aug 04, 2022	SELL	$24.8 - $57.53 $32,066 - $74,386	-1,293 Reduced 28.85%	3,189 $82,000
Q1 2022 Apr 14, 2022	BUY	$39.9 - $61.33 $141,246 - $217,108	3,540 Added 375.8%	4,482 $240,000
Q4 2021 Jan 18, 2022	SELL	$53.24 - $87.79 $563,279 - $928,818	-10,580 Reduced 91.82%	942 $52,000
Q3 2021 Oct 26, 2021	BUY	$56.2 - $73.44 $12,532 - $16,377	223 Added 1.97%	11,522 $711,000
Q2 2021 Jul 19, 2021	BUY	$41.97 - $70.24 $460,746 - $771,094	10,978 Added 3419.94%	11,299 $778,000
Q1 2021 Apr 26, 2021	SELL	$31.97 - $54.27 $599,245 - $1.02 Million	-18,744 Reduced 98.32%	321 $14,000
Q4 2020 Jan 21, 2021	SELL	$17.25 - $32.07 $400,044 - $743,735	-23,191 Reduced 54.88%	19,065 $594,000
Q3 2020 Oct 27, 2020	BUY	$15.47 - $23.8 $355,856 - $547,471	23,003 Added 119.48%	42,256 $694,000
Q2 2020 Jul 22, 2020	BUY	$8.13 - $18.67 $85,308 - $195,904	10,493 Added 119.78%	19,253 $286,000
Q1 2020 May 07, 2020	SELL	$7.3 - $20.99 $28,951 - $83,246	-3,966 Reduced 31.16%	8,760 $75,000
Q4 2019 Feb 06, 2020	BUY	$14.66 - $24.19 $164,045 - $270,686	11,190 Added 728.52%	12,726 $233,000
Q3 2019 Oct 28, 2019	BUY	$21.51 - $38.6 $29,662 - $53,229	1,379 Added 878.34%	1,536 $35,000
Q2 2019 Aug 09, 2019	BUY	$33.3 - $46.96 $5,228 - $7,372	157 New	157 $5,000

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

$189 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$179 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$118 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$67 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 $1.43B
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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