Pdt Partners, LLC Redfin Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$5.18 - $8.0 $1.27 Million - $1.96 Million	-244,477 Reduced 80.57%	58,960 $354,000
Q1 2024 May 15, 2024	SELL	$5.57 - $10.22 $180,623 - $331,414	-32,428 Reduced 9.66%	303,437 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$4.66 - $10.63 $121,742 - $277,708	-26,125 Reduced 7.22%	335,865 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$6.88 - $17.01 $76,333 - $188,725	-11,095 Reduced 2.97%	361,990 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$6.85 - $13.87 $187,813 - $380,287	-27,418 Reduced 6.85%	373,085 $4.63 Million
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $96,134 - $220,373	22,305 Added 5.9%	400,503 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$3.27 - $6.2 $971,026 - $1.84 Million	296,950 Added 365.49%	378,198 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $12.64 $677,696 - $1.47 Million	-116,044 Reduced 58.82%	81,248 $474,000
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $1.05 Million - $2.64 Million	145,154 Added 278.4%	197,292 $1.63 Million
Q1 2022 May 16, 2022	SELL	$16.61 - $38.94 $459,067 - $1.08 Million	-27,638 Reduced 34.64%	52,138 $941,000
Q4 2021 Feb 14, 2022	SELL	$37.95 - $53.56 $532,210 - $751,125	-14,024 Reduced 14.95%	79,776 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$45.48 - $64.57 $888,861 - $1.26 Million	19,544 Added 26.32%	93,800 $4.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.68 - $71.85 $438,314 - $646,937	-9,004 Reduced 10.81%	74,256 $4.71 Million
Q1 2021 May 17, 2021	SELL	$59.28 - $96.59 $1.34 Million - $2.18 Million	-22,540 Reduced 21.3%	83,260 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$39.24 - $82.11 $1.33 Million - $2.78 Million	-33,816 Reduced 24.22%	105,800 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$35.54 - $52.0 $1.69 Million - $2.47 Million	-47,506 Reduced 25.39%	139,616 $6.97 Million
Q2 2020 Aug 14, 2020	SELL	$13.36 - $41.91 $11,730 - $36,796	-878 Reduced 0.47%	187,122 $7.84 Million
Q1 2020 May 15, 2020	BUY	$10.33 - $32.43 $743,615 - $2.33 Million	71,986 Added 62.05%	188,000 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.43 - $21.52 $19,549 - $27,265	-1,267 Reduced 1.08%	116,014 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.0 $1,315 - $1,620	81 Added 0.07%	117,281 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $23.45 $212,487 - $321,265	-13,700 Reduced 10.47%	117,200 $2.11 Million
Q1 2019 May 15, 2019	BUY	$14.57 - $20.64 $1.91 Million - $2.7 Million	130,900 New	130,900 $2.65 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

$141 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$71.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$24.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.2 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 $889M
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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