Israel Englander Rci Hospitality Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 13,113 shares of RICK stock, worth $660,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,113

Holding current value

$660,501

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.76 - $56.88 $560,711 - $745,867	13,113 New	13,113 $571,000
Q4 2023 Feb 14, 2024	BUY	$51.54 - $67.79 $1.47 Million - $1.93 Million	28,441 Added 378.71%	35,951 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$72.22 - $78.2 $366,660 - $397,021	-5,077 Reduced 40.34%	7,510 $570,000
Q1 2023 May 15, 2023	SELL	$76.0 - $96.97 $38,152 - $48,678	-502 Reduced 3.84%	12,587 $984,000
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $265,722 - $383,266	4,020 Added 44.33%	13,089 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$48.73 - $73.71 $1.92 Million - $2.91 Million	-39,449 Reduced 81.31%	9,069 $593,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $1.8 Million - $2.53 Million	37,569 Added 343.13%	48,518 $2.35 Million
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $277,501 - $434,274	4,755 Added 76.77%	10,949 $673,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $767,857 - $983,079	-12,623 Reduced 67.08%	6,194 $482,000
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $262,771 - $323,719	4,508 Added 31.5%	18,817 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $79.99 $888,302 - $1.14 Million	14,309 New	14,309 $947,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $18.33 $529,503 - $1.18 Million	-64,495 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.23 - $26.59 $22,463 - $82,615	-3,107 Reduced 4.6%	64,495 $643,000
Q4 2019 Feb 14, 2020	BUY	$17.94 - $20.67 $462,816 - $533,244	25,798 Added 61.71%	67,602 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$14.25 - $20.98 $186,276 - $274,250	-13,072 Reduced 23.82%	41,804 $864,000
Q2 2019 Aug 15, 2019	BUY	$16.25 - $24.03 $228,117 - $337,333	14,038 Added 34.37%	54,876 $961,000
Q2 2019 Aug 14, 2019	BUY	$16.25 - $24.03 $349,618 - $517,005	21,515 Added 111.34%	40,838 $35,000
Q1 2019 May 14, 2019	BUY	$20.33 - $25.2 $69,081 - $85,629	3,398 Added 21.34%	19,323 $444,000
Q4 2018 Feb 14, 2019	SELL	$18.52 - $29.53 $188,904 - $301,206	-10,200 Reduced 39.04%	15,925 $356,000
Q3 2018 Nov 14, 2018	SELL	$28.36 - $34.37 $402,400 - $487,675	-14,189 Reduced 35.2%	26,125 $774,000
Q2 2018 Aug 14, 2018	SELL	$27.19 - $32.64 $2.19 Million - $2.63 Million	-80,512 Reduced 66.63%	40,314 $1.28 Million
Q1 2018 May 15, 2018	BUY	$27.01 - $30.81 $1.74 Million - $1.99 Million	64,492 Added 114.48%	120,826 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$24.34 - $32.93 $402,778 - $544,925	16,548 Added 41.59%	56,334 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$22.22 - $26.33 $884,044 - $1.05 Million	39,786	39,786 $985,000

Others Institutions Holding RICK

# of Institutions

106

Shares Held

4.36M

Call Options Held

135K

Put Options Held

203K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $465M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account