Schonfeld Strategic Advisors LLC Rio Tinto PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 62,500 shares of RIO stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,500

Previous 24,200 158.26%

Holding current value

$4.09 Million

Previous $1.54 Million 167.19%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $2.41 Million - $2.82 Million	38,300 Added 158.26%	62,500 $4.12 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $1.03 Million - $1.23 Million	16,600 Added 218.42%	24,200 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $1.31 Million - $1.62 Million	-21,700 Reduced 74.06%	7,600 $565,000
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $1.71 Million - $2.05 Million	29,300 New	29,300 $1.86 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $1.1 Million - $1.37 Million	17,000 Added 531.25%	20,200 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $21.4 Million - $29.4 Million	-405,270 Reduced 99.22%	3,200 $227,000
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $20.9 Million - $25.1 Million	408,470 New	408,470 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $7.07 Million - $9.61 Million	-116,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $6.17 Million - $7.77 Million	92,512 Added 390.35%	116,212 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $850,580 - $1.01 Million	14,200 Added 149.47%	23,700 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $740,810 - $899,175	9,500 New	9,500 $797,000
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $1.54 Million - $1.8 Million	-27,456 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $1.21 Million - $1.61 Million	27,456 New	27,456 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $257,219 - $282,510	-4,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $209,925 - $266,355	4,500 New	4,500 $265,000
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $589,030 - $678,730	-13,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $601,510 - $732,030	13,000 New	13,000 $663,000

Others Institutions Holding RIO

# of Institutions

837

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $106B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

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Schonfeld Strategic Advisors LLC Rio Tinto PLC Transaction History