Private Capital Group, LLC Red Electrica Corporation Sa U Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Red Electrica Corporation Sa U stock. As of the latest transaction made, Private Capital Group, LLC holds 6,761 shares of RDEIY stock, worth $59,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,761

Previous 6,114 10.58%

Holding current value

$59,361

Previous $63,000 4.76%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$9.29 - $10.6 $6,010 - $6,858	647 Added 10.58%	6,761 $66,000
Q1 2022 Apr 21, 2022	SELL	$9.18 - $10.8 $899 - $1,058	-98 Reduced 1.58%	6,114 $63,000
Q4 2021 Jan 24, 2022	BUY	$10.05 - $10.79 $4,462 - $4,790	444 Added 7.7%	6,212 $67,000
Q3 2021 Oct 13, 2021	SELL	$9.19 - $10.35 $1,847 - $2,080	-201 Reduced 3.37%	5,768 $58,000
Q2 2021 Jul 26, 2021	BUY	$8.74 - $10.44 $4,675 - $5,585	535 Added 9.85%	5,969 $57,000
Q1 2021 Apr 12, 2021	SELL	$8.2 - $10.45 $2,492 - $3,176	-304 Reduced 5.3%	5,434 $48,000
Q4 2020 Jan 26, 2021	BUY	$8.8 - $10.35 $20,838 - $24,508	2,368 Added 70.27%	5,738 $59,000
Q3 2020 Nov 12, 2020	SELL	$9.16 - $9.98 $37,143 - $40,468	-4,055 Reduced 54.61%	3,370 $32,000
Q2 2020 Aug 13, 2020	SELL	$8.05 - $9.82 $1,392 - $1,698	-173 Reduced 2.28%	7,425 $73,000
Q1 2020 May 07, 2020	SELL	$7.28 - $10.53 $3,807 - $5,507	-523 Reduced 6.44%	7,598 $69,000
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.28 $2,986 - $3,269	318 Added 4.08%	8,121 $81,000
Q3 2019 Nov 13, 2019	BUY	$9.83 - $10.22 $67,974 - $70,671	6,915 Added 778.72%	7,803 $79,000
Q2 2019 Aug 15, 2019	SELL	N/A	-586 Reduced 39.76%	888 $9,000
Q1 2019 Apr 26, 2019	SELL	N/A	-674 Reduced 31.38%	1,474 $16,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,260 Added 141.89%	2,148 $22,000
Q2 2018 Aug 09, 2018	BUY	N/A	170 Added 23.68%	888 $9,000
Q1 2018 May 16, 2018	BUY	N/A	8 Added 1.13%	718 $7,000
Q4 2017 May 18, 2018	BUY	N/A	267 Added 60.27%	710 $8,000
Q4 2017 Mar 07, 2018	BUY	N/A	443	443 $2,000

Others Institutions Holding RDEIY

# of Institutions

Shares Held

25.7K

Call Options Held

Put Options Held

View Full List

About RED ELECTRICA CORPORATION SA U

Ticker RDEIY
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,078,550,016
Market Cap $9.47B

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Private Capital Group, LLC Red Electrica Corporation Sa U Transaction History