Quadrature Capital LTD Rollins Inc Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Rollins Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,056 shares of ROL stock, worth $248,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,056

Holding current value

$248,502

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $207,043 - $237,682	5,056 New	5,056 $234 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $540,809 - $719,053	-16,428 Reduced 31.67%	35,446 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.85 Million - $2.33 Million	51,874 New	51,874 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $214,882 - $260,534	6,136 Added 45.02%	19,767 $722,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $231,017 - $267,717	6,847 Added 100.93%	13,631 $473,000

Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $215,595 - $248,362	6,784 New	6,784 $237,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $653,298 - $749,565	-18,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $295,298 - $339,863	9,003 Added 91.19%	18,876 $646,000
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $314,948 - $409,828	9,873 New	9,873 $340,000
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $1.3 Million - $1.53 Million	-36,326 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $145,977 - $194,584	5,122 Added 16.41%	36,326 $1.31 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $876,290 - $1.13 Million	-41,629 Reduced 57.16%	31,204 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $1.42 Million - $1.69 Million	65,125 Added 844.9%	72,833 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $180,983 - $219,832	7,708 New	7,708 $0

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$1.39 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

20M
Shares

$981 Million
1.51% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$636 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

9.87M
Shares

$485 Million
1.09% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

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