Jackson Square Partners, LLC Redfin Corp Transaction History

Jackson Square Partners, LLC

$918 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.68 - $71.85 $92.7 Million - $137 Million	-1,904,574 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$59.28 - $96.59 $28.8 Million - $46.9 Million	-485,369 Reduced 20.31%	1,904,574 $127 Million
Q4 2020 Feb 12, 2021	SELL	$39.24 - $82.11 $25.1 Million - $52.6 Million	-639,996 Reduced 21.12%	2,389,943 $164 Million
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $1.29 Million - $1.89 Million	-36,362 Reduced 1.19%	3,029,939 $151 Million
Q2 2020 Aug 07, 2020	SELL	$13.36 - $41.91 $8.81 Million - $27.6 Million	-659,157 Reduced 17.69%	3,066,301 $129 Million
Q1 2020 May 13, 2020	SELL	$10.33 - $32.43 $34.4 Million - $108 Million	-3,332,442 Reduced 47.22%	3,725,458 $57.4 Million
Q4 2019 Feb 13, 2020	BUY	$15.43 - $21.52 $1.98 Million - $2.76 Million	128,347 Added 1.85%	7,057,900 $149 Million
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.0 $384,173 - $473,120	-23,656 Reduced 0.34%	6,929,553 $117 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $23.45 $7.17 Million - $10.8 Million	462,260 Added 7.12%	6,953,209 $125 Million
Q1 2019 May 14, 2019	BUY	$14.57 - $20.64 $6.08 Million - $8.62 Million	417,458 Added 6.87%	6,490,949 $132 Million
Q4 2018 Feb 13, 2019	BUY	$13.92 - $18.11 $18.3 Million - $23.8 Million	1,316,233 Added 27.67%	6,073,491 $87.5 Million
Q3 2018 Nov 09, 2018	SELL	$17.19 - $25.68 $1.87 Million - $2.8 Million	-109,016 Reduced 2.24%	4,757,258 $89 Million
Q2 2018 Aug 13, 2018	BUY	$21.25 - $24.64 $15.1 Million - $17.6 Million	712,877 Added 17.16%	4,866,274 $112 Million
Q1 2018 May 14, 2018	BUY	$19.66 - $31.07 $49.1 Million - $77.5 Million	2,495,435 Added 150.51%	4,153,397 $94.8 Million
Q4 2017 Feb 13, 2018	BUY	$19.94 - $31.32 $33.1 Million - $51.9 Million	1,657,962	1,657,962 $51.9 Million

Others Institutions Holding RDFN

# of Institutions

293

Shares Held

72.3M

Call Options Held

4.35M

Put Options Held

9.81M

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$131 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$68.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

5.1M
Shares

$39.8 Million
1.23% of portfolio
Goldman Sachs Group Inc New York, NY

3.21M
Shares

$25.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.08M
Shares

$24.1 Million
0.0% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $847M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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