Simplex Trading, LLC Redfin Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$5.18 - $8.0 $19,145 - $29,568	-3,696 Reduced 8.97%	37,524 $225,000
Q1 2024 Apr 25, 2024	BUY	$5.57 - $10.22 $229,595 - $421,268	41,220 New	41,220 $274,000
Q3 2023 Nov 01, 2023	BUY	$6.88 - $17.01 $278,963 - $689,704	40,547 New	40,547 $285,000
Q2 2022 Aug 03, 2022	SELL	$7.24 - $18.16 $97,732 - $245,141	-13,499 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$16.61 - $38.94 $40,362 - $94,624	2,430 Added 21.95%	13,499 $243,000
Q3 2021 Oct 28, 2021	SELL	$45.48 - $64.57 $81,864 - $116,225	-1,800 Reduced 13.99%	11,069 $714,000
Q2 2021 Aug 12, 2021	BUY	$48.68 - $71.85 $559,868 - $826,346	11,501 Added 840.72%	12,869 $816,000
Q1 2021 Apr 26, 2021	SELL	$59.28 - $96.59 $453,136 - $738,333	-7,644 Reduced 84.82%	1,368 $0
Q4 2020 Feb 02, 2021	BUY	$39.24 - $82.11 $353,630 - $739,975	9,012 New	9,012 $618,000
Q2 2020 Jul 13, 2020	SELL	$13.36 - $41.91 $114,548 - $359,336	-8,574 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$10.33 - $32.43 $107,204 - $336,558	-10,378 Reduced 54.76%	8,574 $132,000
Q4 2019 Feb 05, 2020	BUY	$15.43 - $21.52 $2,623 - $3,658	170 Added 0.91%	18,952 $400,000
Q3 2019 Oct 15, 2019	BUY	$16.24 - $20.0 $305,019 - $375,640	18,782 New	18,782 $316,000
Q3 2018 Oct 23, 2018	SELL	$17.19 - $25.68 $10,193 - $15,228	-593 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$21.25 - $24.64 $384,263 - $445,565	-18,083 Reduced 96.82%	593 $13,000
Q1 2018 Apr 26, 2018	BUY	$19.66 - $31.07 $238,298 - $376,599	12,121 Added 184.91%	18,676 $426,000
Q4 2017 Jan 10, 2018	BUY	$19.94 - $31.32 $130,706 - $205,302	6,555	6,555 $205,000

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

$150 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$76.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$39.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$26.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$23.6 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 $945M
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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