A detailed history of Squarepoint Ops LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,965 shares of RCKY stock, worth $572,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,965
Previous 13,980 71.42%
Holding current value
$572,523
Previous $516,000 47.87%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.61 - $37.23 $265,700 - $371,741
9,985 Added 71.42%
23,965 $763,000
Q2 2024

Aug 14, 2024

BUY
$25.57 - $38.99 $357,468 - $545,080
13,980 New
13,980 $516,000
Q2 2020

Aug 14, 2020

SELL
$16.85 - $23.05 $204,070 - $279,158
-12,111 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$14.96 - $29.36 $139,128 - $273,048
-9,300 Reduced 43.44%
12,111 $234,000
Q4 2019

Feb 14, 2020

BUY
$27.19 - $33.35 $108,270 - $132,799
3,982 Added 22.85%
21,411 $630,000
Q3 2019

Nov 14, 2019

BUY
$27.35 - $33.23 $216,858 - $263,480
7,929 Added 83.46%
17,429 $579,000
Q2 2019

Aug 14, 2019

SELL
$24.16 - $27.28 $14,206 - $16,040
-588 Reduced 5.83%
9,500 $259,000
Q1 2019

May 15, 2019

BUY
$23.96 - $30.42 $241,708 - $306,876
10,088 New
10,088 $242,000

Others Institutions Holding RCKY

About ROCKY BRANDS, INC.


  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $175M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
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