Nuveen Asset Management, LLC Redfin Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Redfin Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 626,515 shares of RDFN stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626,515

Previous 317,832 97.12%

Holding current value

$3.77 Million

Previous $3.28 Million 27.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.57 - $10.22 $1.72 Million - $3.15 Million	308,683 Added 97.12%	626,515 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $17,423 - $39,745	3,739 Added 1.19%	317,832 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$6.88 - $17.01 $1.99 Million - $4.93 Million	-289,784 Reduced 47.99%	314,093 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$6.85 - $13.87 $4.14 Million - $8.39 Million	-604,633 Reduced 50.03%	603,877 $7.5 Million
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $3.77 Million - $8.64 Million	874,944 Added 262.3%	1,208,510 $10.9 Million

Q4 2022 Feb 14, 2023	SELL	$3.27 - $6.2 $25,476 - $48,304	-7,791 Reduced 2.28%	333,566 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $12.64 $27,652 - $59,850	-4,735 Reduced 1.37%	341,357 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $318,335 - $798,477	43,969 Added 14.55%	346,092 $2.85 Million
Q1 2022 May 16, 2022	SELL	$16.61 - $38.94 $5,713 - $13,395	-344 Reduced 0.11%	302,123 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $3.71 Million - $5.23 Million	-97,663 Reduced 24.41%	302,467 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.48 - $64.57 $3.42 Million - $4.85 Million	-75,137 Reduced 15.81%	400,130 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.68 - $71.85 $1.04 Million - $1.53 Million	-21,287 Reduced 4.29%	475,267 $30.1 Million
Q1 2021 May 17, 2021	SELL	$59.28 - $96.59 $2.17 Million - $3.54 Million	-36,630 Reduced 6.87%	496,554 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $452,358 - $946,564	11,528 Added 2.21%	533,184 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $52.0 $2.66 Million - $3.89 Million	74,752 Added 16.73%	521,656 $26 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $1.17 Million - $3.66 Million	87,376 Added 24.3%	446,904 $18.7 Million
Q1 2020 May 14, 2020	BUY	$10.33 - $32.43 $66,266 - $208,038	6,415 Added 1.82%	359,528 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$15.43 - $21.52 $51,042 - $71,188	-3,308 Reduced 0.93%	353,113 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.0 $46,771 - $57,600	-2,880 Reduced 0.8%	356,421 $6 Million
Q2 2019 Aug 15, 2019	BUY	$15.51 - $23.45 $5.57 Million - $8.43 Million	359,301 New	359,301 $6.46 Million

Others Institutions Holding RDFN

# of Institutions

260

Shares Held

67.1M

Call Options Held

1.96M

Put Options Held

7.26M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $652M
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 ...

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Nuveen Asset Management, LLC Redfin Corp Transaction History