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 $369,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,874

Previous 33,739 2.56%

Holding current value

$369,175

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 $211M
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

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