Schonfeld Strategic Advisors LLC Exp World Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 123,025 shares of EXPI stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,025

Holding current value

$1.67 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.51 - $14.73 $1.29 Million - $1.81 Million	123,025 New	123,025 $1.73 Million
Q1 2024 May 15, 2024	SELL	$9.24 - $16.02 $41,580 - $72,090	-4,500 Reduced 16.48%	22,800 $235,000
Q4 2023 Feb 14, 2024	SELL	$11.56 - $16.54 $825,384 - $1.18 Million	-71,400 Reduced 72.34%	27,300 $423,000
Q3 2023 Nov 14, 2023	BUY	$16.24 - $25.33 $561,221 - $875,354	34,558 Added 53.88%	98,700 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.07 - $20.62 $3.71 Million - $6.92 Million	-335,458 Reduced 83.95%	64,142 $1.3 Million
Q1 2023 May 15, 2023	SELL	$10.85 - $17.71 $290,780 - $474,628	-26,800 Reduced 6.29%	399,600 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$10.21 - $13.83 $2.27 Million - $3.07 Million	222,051 Added 108.66%	426,400 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$10.82 - $18.2 $7.13 Million - $12 Million	-658,754 Reduced 76.32%	204,349 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$11.46 - $21.77 $9.89 Million - $18.8 Million	863,103 New	863,103 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.68 - $54.42 $5.81 Million - $9.68 Million	-177,914 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$32.32 - $53.66 $2.05 Million - $3.41 Million	-63,499 Reduced 26.3%	177,914 $7.08 Million
Q2 2021 Nov 16, 2021	SELL	$23.37 - $45.32 $696,426 - $1.35 Million	-29,800 Reduced 10.99%	241,413 $9.36 Million
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $4.65 Million - $9.01 Million	198,914 Added 275.13%	271,213 $10.5 Million
Q1 2021 May 17, 2021	SELL	$30.39 - $80.53 $1.3 Million - $3.45 Million	-42,859 Reduced 37.22%	72,299 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$20.55 - $40.8 $684,109 - $1.36 Million	-33,290 Reduced 22.43%	115,158 $7.27 Million
Q3 2020 Nov 16, 2020	BUY	$7.59 - $22.73 $743,873 - $2.23 Million	98,007 Added 194.3%	148,448 $6,000
Q2 2020 Aug 14, 2020	BUY	$3.54 - $8.57 $178,561 - $432,279	50,441 New	50,441 $860,000

Others Institutions Holding EXPI

# of Institutions

255

Shares Held

56.5M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.06B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Schonfeld Strategic Advisors LLC Exp World Holdings, Inc. Transaction History