Tower Research Capital LLC (Trc) Red Violet, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Red Violet, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 575 shares of RDVT stock, worth $21,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 2,138 73.11%

Holding current value

$21,585

Previous $54,000 70.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.35 - $30.33 $34,933 - $47,405	-1,563 Reduced 73.11%	575 $16,000
Q2 2024 Aug 13, 2024	SELL	$16.78 - $25.4 $11,527 - $17,449	-687 Reduced 24.32%	2,138 $54,000
Q1 2024 May 15, 2024	BUY	$17.49 - $19.64 $34,507 - $38,749	1,973 Added 231.57%	2,825 $55,000
Q4 2023 Feb 13, 2024	BUY	$18.37 - $21.36 $3,178 - $3,695	173 Added 25.48%	852 $17,000
Q3 2023 Nov 14, 2023	BUY	$19.48 - $21.75 $6,369 - $7,112	327 Added 92.9%	679 $13,000
Q2 2023 Aug 14, 2023	SELL	$15.9 - $22.55 $11,750 - $16,664	-739 Reduced 67.74%	352 $7,000
Q1 2023 May 09, 2023	BUY	$17.6 - $24.44 $9,152 - $12,708	520 Added 91.07%	1,091 $20,000
Q4 2022 Feb 10, 2023	SELL	$15.43 - $26.13 $39,223 - $66,422	-2,542 Reduced 81.66%	571 $14,000
Q3 2022 Nov 10, 2022	BUY	$16.05 - $24.74 $20,688 - $31,889	1,289 Added 70.67%	3,113 $54,000
Q2 2022 Aug 15, 2022	BUY	$19.04 - $28.62 $27,703 - $41,642	1,455 Added 394.31%	1,824 $35,000
Q1 2022 May 12, 2022	BUY	$22.96 - $38.52 $4,867 - $8,166	212 Added 135.03%	369 $10,000
Q4 2021 Feb 14, 2022	SELL	$26.33 - $41.72 $5,950 - $9,428	-226 Reduced 59.01%	157 $6,000
Q3 2021 Nov 15, 2021	SELL	$21.78 - $33.0 $4,094 - $6,204	-188 Reduced 32.92%	383 $10,000
Q2 2021 Aug 16, 2021	BUY	$18.1 - $23.52 $2,932 - $3,810	162 Added 39.61%	571 $13,000
Q1 2021 May 17, 2021	SELL	$18.26 - $27.06 $50,434 - $74,739	-2,762 Reduced 87.1%	409 $8,000
Q4 2020 Feb 16, 2021	SELL	$18.38 - $28.0 $53,118 - $80,920	-2,890 Reduced 47.68%	3,171 $83,000
Q3 2020 Nov 16, 2020	SELL	$14.5 - $22.41 $77,850 - $120,319	-5,369 Reduced 46.97%	6,061 $111,000
Q2 2020 Aug 13, 2020	BUY	$15.99 - $21.82 $182,765 - $249,402	11,430 New	11,430 $202,000
Q1 2020 May 15, 2020	SELL	$15.27 - $26.48 $9,818 - $17,026	-643 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$11.9 - $19.11 $4,093 - $6,573	344 Added 115.05%	643 $12,000
Q3 2019 Nov 05, 2019	BUY	$11.1 - $15.83 $2,186 - $3,118	197 Added 193.14%	299 $4,000
Q2 2019 Aug 13, 2019	SELL	$7.02 - $13.25 $10,972 - $20,709	-1,563 Reduced 93.87%	102 $1,000
Q1 2019 May 14, 2019	BUY	$6.65 - $7.85 $10,034 - $11,845	1,509 Added 967.31%	1,665 $11,000
Q4 2018 Feb 14, 2019	SELL	$5.31 - $7.57 $2,516 - $3,588	-474 Reduced 75.24%	156 $1,000
Q3 2018 Nov 13, 2018	BUY	$5.38 - $9.31 $3,389 - $5,865	630 New	630 $4,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $515M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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Tower Research Capital LLC (Trc) Red Violet, Inc. Transaction History