Schonfeld Strategic Advisors LLC Revolve Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.33 - $22.76 $317,591 - $471,518	20,717 New	20,717 $329,000
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $1.8 Million - $2.64 Million	-141,653 Reduced 65.47%	74,712 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$12.52 - $19.72 $2.71 Million - $4.27 Million	216,365 New	216,365 $2.94 Million
Q1 2023 May 15, 2023	SELL	$21.31 - $30.81 $149,170 - $215,670	-7,000 Reduced 45.45%	8,400 $220,000
Q4 2022 Feb 14, 2023	SELL	$20.23 - $28.69 $1.9 Million - $2.69 Million	-93,900 Reduced 85.91%	15,400 $342,000
Q3 2022 Nov 14, 2022	BUY	$21.69 - $30.94 $1.49 Million - $2.12 Million	68,622 Added 168.7%	109,300 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$24.8 - $57.53 $2.71 Million - $6.28 Million	-109,156 Reduced 72.85%	40,678 $1.05 Million
Q1 2022 May 16, 2022	BUY	$39.9 - $61.33 $994,547 - $1.53 Million	24,926 Added 19.96%	149,834 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$53.24 - $87.79 $6.29 Million - $10.4 Million	118,108 Added 1736.88%	124,908 $7 Million
Q3 2021 Nov 16, 2021	BUY	$56.2 - $73.44 $382,160 - $499,392	6,800 New	6,800 $420,000
Q2 2021 Aug 16, 2021	SELL	$41.97 - $70.24 $537,216 - $899,071	-12,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.97 - $54.27 $409,216 - $694,656	12,800 New	12,800 $575,000
Q4 2020 Feb 16, 2021	SELL	$17.25 - $32.07 $253,575 - $471,429	-14,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.47 - $23.8 $227,409 - $349,860	14,700 New	14,700 $0
Q1 2020 May 15, 2020	SELL	$7.3 - $20.99 $112,420 - $323,246	-15,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.66 - $24.19 $35,184 - $58,056	-2,400 Reduced 13.48%	15,400 $283,000
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $382,878 - $687,080	17,800 New	17,800 $416,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$183 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$173 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$113 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$64.7 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.38B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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