Jump Financial, LLC Revolve Group, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.4 - $22.72 $792,432 - $1.25 Million	-55,030 Reduced 41.3%	78,203 $1.66 Million
Q4 2023 Oct 21, 2024	SELL	$12.69 - $18.61 $87,890 - $128,892	-6,926 Reduced 4.94%	133,233 $2.21 Million
Q4 2023 Feb 07, 2024	BUY	$12.69 - $18.61 $1.69 Million - $2.48 Million	133,233 New	133,233 $2.21 Million
Q2 2023 Oct 21, 2024	BUY	$15.22 - $26.23 $1.78 Million - $3.07 Million	117,205 Added 510.61%	140,159 $2.3 Million
Q2 2023 Aug 07, 2023	BUY	$15.22 - $26.23 $1.78 Million - $3.07 Million	117,205 Added 510.61%	140,159 $2.3 Million
Q1 2023 Oct 21, 2024	BUY	$21.31 - $30.81 $489,149 - $707,212	22,954 New	22,954 $603,000
Q1 2023 May 03, 2023	SELL	$21.31 - $30.81 $87,498 - $126,505	-4,106 Reduced 15.17%	22,954 $603,000
Q4 2022 Feb 13, 2023	SELL	$20.23 - $28.69 $319,917 - $453,703	-15,814 Reduced 36.88%	27,060 $602,000
Q3 2022 Nov 07, 2022	BUY	$21.69 - $30.94 $61,794 - $88,148	2,849 Added 7.12%	42,874 $930,000
Q2 2022 Aug 09, 2022	BUY	$24.8 - $57.53 $609,832 - $1.41 Million	24,590 Added 159.31%	40,025 $1.04 Million
Q1 2022 May 12, 2022	SELL	$39.9 - $61.33 $1.22 Million - $1.88 Million	-30,615 Reduced 66.48%	15,435 $829,000
Q4 2021 Feb 10, 2022	BUY	$53.24 - $87.79 $1.69 Million - $2.79 Million	31,766 Added 222.39%	46,050 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$56.2 - $73.44 $802,760 - $1.05 Million	14,284 New	14,284 $883,000
Q2 2021 Aug 13, 2021	SELL	$41.97 - $70.24 $1.53 Million - $2.55 Million	-36,350 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.97 - $54.27 $1.16 Million - $1.97 Million	36,350 New	36,350 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$17.25 - $32.07 $867,675 - $1.61 Million	-50,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.47 - $23.8 $778,141 - $1.2 Million	50,300 New	50,300 $826,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.6M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$158 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$150 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$110 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$98.4 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$56.1 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 $1.19B
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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