Fmr LLC Red Violet, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Red Violet, Inc. stock. As of the latest transaction made, Fmr LLC holds 708 shares of RDVT stock, worth $20,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708

Previous 526 34.6%

Holding current value

$20,454

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.78 - $25.4 $3,053 - $4,622	182 Added 34.6%	708 $17,000
Q1 2024 May 13, 2024	SELL	$17.49 - $19.64 $1,923 - $2,160	-110 Reduced 17.3%	526 $10,000
Q4 2023 Feb 13, 2024	BUY	$18.37 - $21.36 $2,204 - $2,563	120 Added 23.26%	636 $12,000
Q3 2023 Nov 13, 2023	SELL	$19.48 - $21.75 $233 - $261	-12 Reduced 2.27%	516 $10,000
Q2 2023 Aug 11, 2023	SELL	$15.9 - $22.55 $1,987 - $2,818	-125 Reduced 19.14%	528 $10,000
Q1 2023 May 11, 2023	BUY	$17.6 - $24.44 $8,377 - $11,633	476 Added 268.93%	653 $11,000
Q4 2022 Feb 13, 2023	BUY	$15.43 - $26.13 $1,342 - $2,273	87 Added 96.67%	177 $4,000
Q3 2022 Nov 10, 2022	BUY	$16.05 - $24.74 $513 - $791	32 Added 55.17%	90 $2,000
Q2 2022 Aug 12, 2022	SELL	$19.04 - $28.62 $540,431 - $812,350	-28,384 Reduced 99.8%	58 $1,000
Q1 2022 May 13, 2022	SELL	$22.96 - $38.52 $9.81 Million - $16.5 Million	-427,074 Reduced 93.76%	28,442 $810,000
Q4 2021 Feb 14, 2022	SELL	$26.33 - $41.72 $2.59 Million - $4.1 Million	-98,336 Reduced 17.75%	455,516 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.78 - $33.0 $76,643 - $116,127	-3,519 Reduced 0.63%	553,852 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.1 - $23.52 $10.1 Million - $13.1 Million	557,371 New	557,371 $13.1 Million

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.23M

Call Options Held

13.8K

Put Options Held

3.2K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $396M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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