Schonfeld Strategic Advisors LLC Rocket Companies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.98 - $14.57 $396,147 - $525,671	36,079 Added 145.53%	60,871 $885,000
Q4 2023 Feb 14, 2024	SELL	$7.21 - $15.04 $1.52 Million - $3.18 Million	-211,108 Reduced 89.49%	24,792 $358,000
Q3 2023 Nov 14, 2023	BUY	$8.13 - $11.8 $557,718 - $809,480	68,600 Added 41.0%	235,900 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$7.66 - $9.92 $4.35 Million - $5.63 Million	-568,000 Reduced 77.25%	167,300 $1.5 Million
Q1 2023 May 15, 2023	SELL	$7.09 - $10.78 $1.67 Million - $2.54 Million	-236,000 Reduced 24.3%	735,300 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$6.2 - $8.54 $4.32 Million - $5.94 Million	696,020 Added 252.84%	971,300 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $11.22 $1.38 Million - $2.44 Million	-217,606 Reduced 44.15%	275,280 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$6.37 - $11.54 $2.72 Million - $4.93 Million	427,543 Added 654.31%	492,886 $3.63 Million
Q1 2022 May 16, 2022	SELL	$10.25 - $14.98 $3.56 Million - $5.21 Million	-347,515 Reduced 84.17%	65,343 $727,000
Q4 2021 Feb 14, 2022	BUY	$14.0 - $17.86 $2.55 Million - $3.25 Million	181,788 Added 78.67%	412,858 $5.78 Million
Q3 2021 Nov 16, 2021	BUY	$16.04 - $19.26 $3.24 Million - $3.88 Million	201,689 Added 686.46%	231,070 $3.71 Million
Q2 2021 Nov 16, 2021	SELL	$16.58 - $22.98 $487,136 - $675,175	-29,381 Reduced 50.0%	29,381 $569,000
Q2 2021 Aug 16, 2021	SELL	$16.58 - $22.98 $2.05 Million - $2.85 Million	-123,934 Reduced 67.84%	58,762 $1.14 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $41.6 $325,757 - $700,336	16,835 Added 10.15%	182,696 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$18.23 - $23.58 $3.02 Million - $3.91 Million	165,861 New	165,861 $3.35 Million

Others Institutions Holding RKT

# of Institutions

301

Shares Held

85.3M

Call Options Held

4.01M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$229 Million
0.0% of portfolio
Boston Partners Boston, MA

9.31M
Shares

$176 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.16M
Shares

$154 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.29M
Shares

$100 Million
0.0% of portfolio
Technology Crossover Management X, Ltd. Menlo Park, CA

4.45M
Shares

$84.2 Million
6.02% of portfolio

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $2.62B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

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