Marshall Wace, LLP Redfin Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Redfin Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 720,863 shares of RDFN stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720,863

Previous 1,021,193 29.41%

Holding current value

$6.99 Million

Previous $6.14 Million 47.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.64 - $14.45 $1.69 Million - $4.34 Million	-300,330 Reduced 29.41%	720,863 $9.03 Million
Q2 2024 Aug 14, 2024	SELL	$5.18 - $8.0 $3.35 Million - $5.17 Million	-646,700 Reduced 38.77%	1,021,193 $6.14 Million
Q1 2024 May 15, 2024	SELL	$5.57 - $10.22 $9.08 Million - $16.7 Million	-1,629,269 Reduced 49.41%	1,667,893 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $11.6 Million - $26.5 Million	2,490,874 Added 308.93%	3,297,162 $34 Million
Q3 2023 Nov 14, 2023	SELL	$6.88 - $17.01 $290,074 - $717,175	-42,162 Reduced 4.97%	806,288 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$6.85 - $13.87 $5.51 Million - $11.2 Million	804,709 Added 1839.71%	848,450 $10.5 Million
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $25,898 - $59,368	6,009 Added 15.93%	43,741 $396,000
Q4 2022 Feb 14, 2023	BUY	$3.27 - $6.2 $123,383 - $233,938	37,732 New	37,732 $159,000
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $8.61 Million - $21.6 Million	1,189,407 Added 763.75%	1,345,139 $11.1 Million
Q1 2022 May 16, 2022	BUY	$16.61 - $38.94 $2.51 Million - $5.88 Million	151,046 Added 3223.35%	155,732 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$37.95 - $53.56 $177,833 - $250,982	4,686 New	4,686 $180,000
Q2 2018 Aug 14, 2018	SELL	$21.25 - $24.64 $221,000 - $256,256	-10,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.66 - $31.07 $204,464 - $323,128	10,400 New	10,400 $237,000

Others Institutions Holding RDFN

# of Institutions

305

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $1.05B
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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Marshall Wace, LLP Redfin Corp Transaction History