Quantbot Technologies LP Re/Max Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$7.38 - $12.64 $100,109 - $171,461	13,565 Added 162.86%	21,894 $192,000
Q4 2023 Feb 14, 2024	SELL	$8.9 - $13.35 $63,732 - $95,599	-7,161 Reduced 46.23%	8,329 $111,000
Q3 2023 Nov 07, 2023	BUY	$12.94 - $20.47 $200,440 - $317,080	15,490 New	15,490 $200,000
Q2 2022 Aug 09, 2022	SELL	$21.9 - $27.39 $32,433 - $40,564	-1,481 Reduced 54.85%	1,219 $29,000
Q1 2022 May 16, 2022	SELL	$27.73 - $31.66 $8,319 - $9,498	-300 Reduced 10.0%	2,700 $74,000
Q4 2021 Feb 11, 2022	BUY	$26.61 - $32.56 $79,830 - $97,680	3,000 New	3,000 $91,000
Q3 2021 Nov 09, 2021	SELL	$31.16 - $35.06 $46,740 - $52,590	-1,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.71 - $41.47 $6,018 - $7,630	-184 Reduced 10.93%	1,500 $49,000
Q1 2021 May 14, 2021	BUY	$34.93 - $43.22 $37,864 - $46,850	1,084 Added 180.67%	1,684 $66,000
Q4 2020 Feb 12, 2021	BUY	$30.0 - $38.38 $12,000 - $15,352	400 Added 200.0%	600 $21,000
Q3 2020 Nov 16, 2020	BUY	$29.54 - $37.2 $5,908 - $7,440	200 New	200 $6,000
Q1 2020 May 13, 2020	SELL	$14.41 - $40.57 $5,735 - $16,146	-398 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.07 - $39.07 $11,967 - $15,549	398 New	398 $15,000
Q3 2019 Nov 12, 2019	SELL	$24.98 - $32.44 $84,932 - $110,295	-3,400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.72 - $43.91 $97,648 - $149,294	3,400 New	3,400 $104,000
Q2 2018 Aug 13, 2018	SELL	$52.1 - $60.45 $212,828 - $246,938	-4,085 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$45.4 - $60.9 $146,278 - $196,219	3,222 Added 373.35%	4,085 $246,000
Q4 2017 Feb 12, 2018	BUY	$46.3 - $67.2 $39,956 - $57,993	863	863 $41,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

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 $221M
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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