Squarepoint Ops LLC Rci Hospitality Holdings, Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $99,940 - $127,515	1,315 Added 26.7%	6,241 $487,000
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $106,949 - $154,260	1,618 Added 48.91%	4,926 $459,000
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $161,198 - $243,832	3,308 New	3,308 $216,000
Q1 2022 May 16, 2022	SELL	$58.36 - $91.33 $192,004 - $300,475	-3,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $200,130 - $256,225	3,290 New	3,290 $256,000
Q1 2020 May 15, 2020	SELL	$7.23 - $26.59 $104,003 - $382,497	-14,385 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.94 - $20.67 $408,278 - $470,407	-22,758 Reduced 61.27%	14,385 $295,000
Q3 2019 Nov 14, 2019	SELL	$14.25 - $20.98 $3,462 - $5,098	-243 Reduced 0.65%	37,143 $768,000
Q2 2019 Aug 14, 2019	BUY	$16.25 - $24.03 $351,893 - $520,369	21,655 Added 137.66%	37,386 $655,000
Q1 2019 May 15, 2019	BUY	$20.33 - $25.2 $319,811 - $396,421	15,731 New	15,731 $361,000
Q3 2018 Nov 14, 2018	SELL	$28.36 - $34.37 $201,356 - $244,026	-7,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.19 - $32.64 $193,049 - $231,744	7,100 New	7,100 $225,000
Q1 2018 May 15, 2018	SELL	$27.01 - $30.81 $296,137 - $337,800	-10,964 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.34 - $32.93 $266,863 - $361,044	10,964	10,964 $307,000

111

4.42M

97.6K

92K

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $527M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

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