D. E. Shaw & Co., Inc. Rent The Runway, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rent The Runway, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 750,789 shares of RENT stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750,789

Previous 1,144,239 34.39%

Holding current value

$11.1 Million

Previous $606,000 57.92%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.34 - $0.73 $133,773 - $287,218	-393,450 Reduced 34.39%	750,789 $255,000
Q4 2023 Feb 14, 2024	SELL	$0.45 - $0.82 $40,052 - $72,984	-89,006 Reduced 7.22%	1,144,239 $606,000
Q3 2023 Nov 14, 2023	SELL	$0.68 - $2.04 $382,326 - $1.15 Million	-562,245 Reduced 31.31%	1,233,245 $838,000
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.19 $67,543 - $111,063	34,816 Added 1.98%	1,795,490 $3.56 Million
Q1 2023 May 15, 2023	BUY	$2.29 - $4.54 $1.57 Million - $3.11 Million	684,492 Added 63.6%	1,760,674 $5.02 Million

Q4 2022 Feb 14, 2023	BUY	$1.17 - $3.64 $1.24 Million - $3.84 Million	1,055,575 Added 5122.41%	1,076,182 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$2.38 - $5.71 $332,614 - $797,995	-139,754 Reduced 87.15%	20,607 $45,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.85 $213,810 - $477,068	69,645 Added 76.77%	160,361 $492,000
Q1 2022 May 16, 2022	SELL	$4.73 - $8.4 $503,196 - $893,625	-106,384 Reduced 53.97%	90,716 $625,000
Q4 2021 Feb 14, 2022	BUY	$8.04 - $19.29 $1.58 Million - $3.8 Million	197,100 New	197,100 $1.61 Million

Others Institutions Holding RENT

# of Institutions

Shares Held

27.1M

Call Options Held

Put Options Held

View Full List

About Rent the Runway, Inc.

Ticker RENT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 61,647,600
Market Cap $908M
Description
Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods, evening wear, and kids wear, as well as accessories. It also engages in the software develop...

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