Schonfeld Strategic Advisors LLC Rollins Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $166,543 - $191,189	4,067 Added 9.01%	49,204 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $5.89 Million - $7.83 Million	-178,828 Reduced 79.85%	45,137 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $7.25 Million - $9.09 Million	202,875 Added 961.95%	223,965 $8.36 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $784,727 - $897,459	-20,954 Reduced 49.84%	21,090 $903,000
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $7.02 Million - $7.67 Million	-203,056 Reduced 82.85%	42,044 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $7.09 Million - $8.6 Million	202,512 Added 475.51%	245,100 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $765,493 - $887,100	22,688 Added 114.01%	42,588 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $632,422 - $728,539	19,900 New	19,900 $695,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $1.45 Million - $1.77 Million	-49,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $1.59 Million - $1.96 Million	49,900 New	49,900 $1.71 Million
Q3 2021 Nov 16, 2021	SELL	$34.61 - $39.71 $210,290 - $241,277	-6,076 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$32.8 - $37.75 $199,292 - $229,369	-6,076 Reduced 50.0%	6,076 $208,000
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $398,585 - $458,738	12,152 New	12,152 $416,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $787,260 - $1.02 Million	-24,679 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $885,235 - $1.04 Million	24,679 New	24,679 $964,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $1.2 Million - $1.55 Million	-56,983 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $216,110 - $257,307	9,927 Added 21.1%	56,983 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $989,117 - $1.2 Million	47,056 New	47,056 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $205,407 - $253,779	-8,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $1.39 Million - $1.64 Million	-58,864 Reduced 87.12%	8,700 $362,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $1.09 Million - $1.38 Million	48,510 Added 254.59%	67,564 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $447,387 - $543,420	19,054 New	19,054 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $353,950 - $393,679	-16,417 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $331,623 - $385,799	16,417 New	16,417 $837,000

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.48 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

19.4M
Shares

$982 Million
1.6% of portfolio
State Street Corp Boston, MA

12M
Shares

$607 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10M
Shares

$506 Million
1.23% 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 $24.9B
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...

More about ROL

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