Penserra Capital Management LLC Re/Max Holdings, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 32,874 shares of RMAX stock, worth $395,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,874

Previous 33,739 2.56%

Holding current value

$395,145

Previous $273,000 49.82%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.07 - $13.13 $6,980 - $11,357	-865 Reduced 2.56%	32,874 $409,000
Q2 2024 Aug 13, 2024	BUY	$7.02 - $9.9 $62,906 - $88,713	8,961 Added 36.17%	33,739 $273,000
Q1 2024 May 15, 2024	SELL	$7.38 - $12.64 $568 - $973	-77 Reduced 0.31%	24,778 $217,000
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $118,512 - $177,768	13,316 Added 115.4%	24,855 $331,000
Q2 2023 Aug 11, 2023	BUY	$17.83 - $19.64 $9,218 - $10,153	517 Added 4.69%	11,539 $222,000
Q1 2023 Apr 24, 2023	SELL	$16.91 - $23.92 $4,768 - $6,745	-282 Reduced 2.49%	11,022 $206,000
Q4 2022 Feb 13, 2023	BUY	$17.32 - $21.0 $2,736 - $3,318	158 Added 1.42%	11,304 $210,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $32,444 - $49,747	-1,771 Reduced 13.71%	11,146 $210,000
Q2 2022 Aug 15, 2022	SELL	$21.9 - $27.39 $55,604 - $69,543	-2,539 Reduced 16.43%	12,917 $316,000
Q1 2022 May 13, 2022	SELL	$27.73 - $31.66 $119,266 - $136,169	-4,301 Reduced 21.77%	15,456 $428,000
Q4 2021 Feb 15, 2022	BUY	$26.61 - $32.56 $159,367 - $195,001	5,989 Added 43.5%	19,757 $591,000
Q3 2021 Nov 15, 2021	SELL	$31.16 - $35.06 $5,858 - $6,591	-188 Reduced 1.35%	13,768 $429,000
Q2 2021 Aug 12, 2021	BUY	$32.71 - $41.47 $117,821 - $149,374	3,602 Added 34.79%	13,956 $465,000
Q1 2021 May 13, 2021	BUY	$34.93 - $43.22 $69,999 - $86,612	2,004 Added 24.0%	10,354 $407,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $40,740 - $52,120	1,358 Added 19.42%	8,350 $303,000
Q3 2020 Nov 13, 2020	BUY	$29.54 - $37.2 $71,841 - $90,470	2,432 Added 53.33%	6,992 $228,000
Q2 2020 Aug 14, 2020	BUY	$16.7 - $35.13 $26,603 - $55,962	1,593 Added 53.69%	4,560 $143,000
Q1 2020 May 14, 2020	BUY	$14.41 - $40.57 $13,012 - $36,634	903 Added 43.75%	2,967 $78,000
Q4 2019 Feb 14, 2020	BUY	$30.07 - $39.07 $21,169 - $27,505	704 Added 51.76%	2,064 $79,000
Q3 2019 Nov 15, 2019	BUY	$24.98 - $32.44 $6,794 - $8,823	272 Added 25.0%	1,360 $43,000
Q2 2019 Aug 13, 2019	BUY	$28.72 - $43.91 $12,809 - $19,583	446 Added 69.47%	1,088 $33,000
Q1 2019 May 08, 2019	BUY	$31.24 - $41.72 $20,056 - $26,784	642 New	642 $24,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

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 $226M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Re/Max Holdings, Inc. Transaction History