Diametric Capital, LP Rush Street Interactive, Inc. Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Rush Street Interactive, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 56,618 shares of RSI stock, worth $773,968. This represents 0.35% of its overall portfolio holdings.

Number of Shares

56,618

Previous 111,328 49.14%

Holding current value

$773,968

Previous $1.07 Million 42.46%

% of portfolio

0.35%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.56 - $10.85 $468,317 - $593,603	-54,710 Reduced 49.14%	56,618 $614,000
Q2 2024 Aug 13, 2024	SELL	$5.93 - $9.68 $51,531 - $84,119	-8,690 Reduced 7.24%	111,328 $1.07 Million
Q1 2024 May 15, 2024	BUY	$3.69 - $6.56 $80,582 - $143,257	21,838 Added 22.24%	120,018 $781,000
Q4 2023 Feb 13, 2024	SELL	$3.29 - $4.75 $76,976 - $111,135	-23,397 Reduced 19.24%	98,180 $440,000
Q2 2023 Aug 11, 2023	BUY	$2.79 - $3.29 $134,849 - $159,015	48,333 Added 65.99%	121,577 $379,000
Q1 2023 May 11, 2023	BUY	$3.02 - $4.61 $160,573 - $245,113	53,170 Added 264.87%	73,244 $227,000
Q4 2022 Mar 29, 2023	SELL	$3.01 - $4.37 $12,924 - $18,764	-4,294 Reduced 17.62%	20,074 $72,000
Q3 2022 Nov 14, 2022	BUY	$3.68 - $6.51 $7,761 - $13,729	2,109 Added 9.47%	24,368 $90,000
Q2 2022 Aug 15, 2022	BUY	$4.09 - $7.97 $2,748 - $5,355	672 Added 3.11%	22,259 $104,000
Q1 2022 May 16, 2022	SELL	$7.27 - $16.58 $93,688 - $213,666	-12,887 Reduced 37.38%	21,587 $156,000
Q4 2021 Feb 14, 2022	BUY	$15.36 - $21.27 $78,981 - $109,370	5,142 Added 17.53%	34,474 $569,000
Q3 2021 Nov 15, 2021	BUY	$9.7 - $19.7 $171,243 - $347,783	17,654 Added 151.17%	29,332 $563,000
Q2 2021 Aug 16, 2021	SELL	$12.01 - $16.87 $238,386 - $334,852	-19,849 Reduced 62.96%	11,678 $143,000
Q1 2021 May 17, 2021	BUY	$15.0 - $25.17 $247,245 - $414,877	16,483 Added 109.57%	31,527 $515,000
Q4 2020 Feb 16, 2021	BUY	$10.99 - $24.28 $165,333 - $365,268	15,044 New	15,044 $326,000

Others Institutions Holding RSI

# of Institutions

189

Shares Held

63.4M

Call Options Held

1.75M

Put Options Held

126K

View Full List

About Rush Street Interactive, Inc.

Ticker RSI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 64,056,800
Market Cap $876M
Description
Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. It provides real-money online casino, online and retail sports betting, and social gaming services. In addition, the company offers full suite of games comprising of bricks-and-mortar casinos, table games, and slot machin...

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Diametric Capital, LP Rush Street Interactive, Inc. Transaction History