Macquarie Group LTD Redfin Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Redfin Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,796 shares of RDFN stock, worth $23,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,796

Holding current value

$23,262

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.64 - $14.45 $15,769 - $40,402	2,796 New	2,796 $35,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $75,598 - $163,624	12,945 Added 534.48%	15,367 $97,000
Q1 2022 May 16, 2022	SELL	$16.61 - $38.94 $30,446 - $71,377	-1,833 Reduced 43.08%	2,422 $44,000
Q4 2021 Feb 11, 2022	SELL	$37.95 - $53.56 $26,375 - $37,224	-695 Reduced 14.04%	4,255 $163,000
Q3 2021 Nov 12, 2021	SELL	$45.48 - $64.57 $8,732 - $12,397	-192 Reduced 3.73%	4,950 $248,000
Q2 2021 Aug 13, 2021	SELL	$48.68 - $71.85 $1.38 Million - $2.03 Million	-28,260 Reduced 84.61%	5,142 $326,000
Q1 2021 May 14, 2021	SELL	$59.28 - $96.59 $10 Million - $16.3 Million	-169,193 Reduced 83.51%	33,402 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$39.24 - $82.11 $1.98 Million - $4.14 Million	-50,479 Reduced 19.95%	202,595 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $207,162 - $303,108	-5,829 Reduced 2.25%	253,074 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$13.36 - $41.91 $666,623 - $2.09 Million	-49,897 Reduced 16.16%	258,903 $10.9 Million
Q1 2020 May 15, 2020	SELL	$10.33 - $32.43 $4.63 Million - $14.5 Million	-448,258 Reduced 59.21%	308,800 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$15.43 - $21.52 $456,295 - $636,389	-29,572 Reduced 3.76%	757,058 $16 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.0 $1.38 Million - $1.7 Million	-85,128 Reduced 9.77%	786,630 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $23.45 $3.6 Million - $5.44 Million	-232,141 Reduced 21.03%	871,758 $15.7 Million
Q1 2019 May 15, 2019	SELL	$14.57 - $20.64 $614,344 - $870,285	-42,165 Reduced 3.68%	1,103,899 $22.4 Million
Q4 2018 Feb 15, 2019	BUY	$13.92 - $18.11 $1.92 Million - $2.5 Million	138,058 Added 13.7%	1,146,064 $16.5 Million
Q3 2018 Nov 15, 2018	SELL	$17.19 - $25.68 $875,916 - $1.31 Million	-50,955 Reduced 4.81%	1,008,006 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.25 - $24.64 $3.14 Million - $3.64 Million	147,642 Added 16.2%	1,058,961 $24.5 Million
Q1 2018 May 11, 2018	BUY	$19.66 - $31.07 $11 Million - $17.4 Million	559,022 Added 158.68%	911,319 $20.8 Million
Q4 2017 Feb 15, 2018	BUY	$19.94 - $31.32 $7.02 Million - $11 Million	352,297	352,297 $11 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$72.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.5 Million
0.02% 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 $902M
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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