Sei Investments CO Redfin Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$6.85 - $13.87 $247,723 - $501,594	36,164 New	36,164 $449,000
Q1 2022 May 13, 2022	SELL	$16.61 - $38.94 $400,849 - $939,739	-24,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.95 - $53.56 $37,912 - $53,506	999 Added 4.32%	24,133 $926,000
Q3 2021 Nov 12, 2021	BUY	$45.48 - $64.57 $657,276 - $933,165	14,452 Added 166.46%	23,134 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$48.68 - $71.85 $16.3 Million - $24 Million	-333,970 Reduced 97.47%	8,682 $551,000
Q1 2021 May 12, 2021	SELL	$59.28 - $96.59 $4.78 Million - $7.78 Million	-80,559 Reduced 19.04%	342,652 $22.9 Million
Q4 2020 Feb 08, 2021	SELL	$39.24 - $82.11 $5.86 Million - $12.3 Million	-149,265 Reduced 26.07%	423,211 $29.1 Million
Q3 2020 Dec 04, 2020	SELL	$35.54 - $52.0 $34,331 - $50,232	-966 Reduced 0.17%	572,476 $28.6 Million
Q3 2020 Nov 06, 2020	BUY	$35.54 - $52.0 $434,831 - $636,220	12,235 Added 2.18%	573,442 $28.7 Million
Q2 2020 Aug 17, 2020	SELL	$13.36 - $41.91 $11.2 Million - $35.1 Million	-836,664 Reduced 59.85%	561,207 $23.5 Million
Q2 2020 Aug 11, 2020	BUY	$13.36 - $41.91 $9.4 Million - $29.5 Million	703,444 Added 101.3%	1,397,871 $30 Million
Q1 2020 May 14, 2020	SELL	$10.33 - $32.43 $7.06 Million - $22.2 Million	-683,266 Reduced 49.59%	694,427 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$15.43 - $21.52 $346,280 - $482,951	-22,442 Reduced 1.6%	1,377,693 $29.1 Million
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.0 $872,023 - $1.07 Million	-53,696 Reduced 3.69%	1,400,135 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $23.45 $1.35 Million - $2.05 Million	-87,354 Reduced 5.67%	1,453,831 $26.1 Million
Q1 2019 May 15, 2019	BUY	$14.57 - $20.64 $10.1 Million - $14.3 Million	691,608 Added 81.41%	1,541,185 $31.3 Million
Q4 2018 Feb 13, 2019	BUY	$13.92 - $18.11 $58,380 - $75,953	4,194 Added 0.5%	849,577 $15.8 Million
Q3 2018 Nov 08, 2018	BUY	$17.19 - $25.68 $199,764 - $298,427	11,621 Added 1.39%	845,383 $15.8 Million
Q2 2018 Aug 03, 2018	BUY	$21.25 - $24.64 $3.09 Million - $3.58 Million	145,182 Added 21.08%	833,762 $19.3 Million
Q1 2018 May 11, 2018	BUY	$19.66 - $31.07 $6.52 Million - $10.3 Million	331,512 Added 92.84%	688,580 $15.7 Million
Q4 2017 Feb 08, 2018	BUY	$19.94 - $31.32 $7.12 Million - $11.2 Million	357,068	357,068 $11.2 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$73.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$25.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.7 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $908M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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