Squarepoint Ops LLC Re/Max Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.02 - $9.9 $219,508 - $309,563	31,269 New	31,269 $253,000
Q4 2023 Feb 14, 2024	BUY	$8.9 - $13.35 $725,688 - $1.09 Million	81,538 Added 743.69%	92,502 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$17.83 - $19.64 $137,130 - $151,051	-7,691 Reduced 41.23%	10,964 $211,000
Q1 2023 May 15, 2023	BUY	$16.91 - $23.92 $35,172 - $49,753	2,080 Added 12.55%	18,655 $349,000
Q4 2022 Feb 14, 2023	SELL	$17.32 - $21.0 $91,224 - $110,607	-5,267 Reduced 24.11%	16,575 $308,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $28.09 $450,800 - $691,210	-24,607 Reduced 52.98%	21,842 $413,000
Q2 2022 Aug 15, 2022	SELL	$21.9 - $27.39 $254,762 - $318,627	-11,633 Reduced 20.03%	46,449 $1.14 Million
Q1 2022 May 16, 2022	BUY	$27.73 - $31.66 $118,823 - $135,663	4,285 Added 7.97%	58,082 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $32.56 $582,918 - $713,259	21,906 Added 68.69%	53,797 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $35.06 $993,723 - $1.12 Million	31,891 New	31,891 $994,000
Q2 2021 Aug 16, 2021	SELL	$32.71 - $41.47 $284,217 - $360,332	-8,689 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.93 - $43.22 $66,297 - $82,031	-1,898 Reduced 17.93%	8,689 $342,000
Q4 2020 Feb 16, 2021	BUY	$30.0 - $38.38 $317,610 - $406,329	10,587 New	10,587 $385,000
Q2 2020 Aug 14, 2020	SELL	$16.7 - $35.13 $271,391 - $570,897	-16,251 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.41 - $40.57 $186,883 - $526,152	-12,969 Reduced 44.38%	16,251 $356,000
Q4 2019 Feb 14, 2020	BUY	$30.07 - $39.07 $610,962 - $793,824	20,318 Added 228.24%	29,220 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$24.98 - $32.44 $222,371 - $288,780	8,902 New	8,902 $286,000
Q2 2019 Aug 14, 2019	SELL	$28.72 - $43.91 $353,629 - $540,663	-12,313 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.24 - $41.72 $384,658 - $513,698	12,313 New	12,313 $475,000
Q4 2018 Feb 14, 2019	SELL	$28.23 - $43.85 $139,399 - $216,531	-4,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.85 - $56.25 $211,593 - $277,762	4,938 New	4,938 $219,000
Q1 2018 May 15, 2018	SELL	$45.4 - $60.9 $1.64 Million - $2.2 Million	-36,197 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.3 - $67.2 $1.68 Million - $2.43 Million	36,197	36,197 $1.76 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

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