Marshall Wace, LLP Re/Max Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 54,679 shares of RMAX stock, worth $644,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,679

Holding current value

$644,118

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.07 - $13.13 $441,259 - $717,935	54,679 New	54,679 $680,000
Q1 2024 May 15, 2024	SELL	$7.38 - $12.64 $578,673 - $991,115	-78,411 Reduced 67.28%	38,136 $334,000
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $706,571 - $1.06 Million	79,390 Added 213.66%	116,547 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $20.47 $480,811 - $760,603	37,157 New	37,157 $480,000
Q4 2020 Feb 16, 2021	SELL	$30.0 - $38.38 $361,560 - $462,555	-12,052 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.54 - $37.2 $52,522 - $66,141	1,778 Added 17.31%	12,052 $394,000
Q2 2020 Aug 13, 2020	BUY	$16.7 - $35.13 $171,575 - $360,925	10,274 New	10,274 $324,000
Q1 2020 May 15, 2020	SELL	$14.41 - $40.57 $2.61 Million - $7.36 Million	-181,407 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.07 - $39.07 $2.14 Million - $2.77 Million	-71,003 Reduced 28.13%	181,407 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $5.6 Million - $7.27 Million	224,044 Added 789.83%	252,410 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$28.72 - $43.91 $814,671 - $1.25 Million	28,366 New	28,366 $873,000
Q1 2019 May 14, 2019	SELL	$31.24 - $41.72 $1.24 Million - $1.66 Million	-39,787 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.23 - $43.85 $962,784 - $1.5 Million	34,105 Added 600.23%	39,787 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $56.25 $243,473 - $319,612	5,682 New	5,682 $252,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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