Paul Tudor Jones Retail Opportunity Investments Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $511,016 - $588,519	-41,445 Reduced 74.27%	14,358 $184,000
Q4 2023 Feb 14, 2024	SELL	$11.08 - $14.29 $2.87 Million - $3.7 Million	-259,141 Reduced 82.28%	55,803 $782,000
Q3 2023 Nov 15, 2023	SELL	$12.35 - $15.05 $71,617 - $87,274	-5,799 Reduced 1.81%	314,944 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $13.78 $954,452 - $1.09 Million	79,142 Added 32.76%	320,743 $4.33 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $16.14 $2.37 Million - $3.06 Million	189,559 Added 364.24%	241,601 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $15.82 $737,312 - $858,931	-54,294 Reduced 51.06%	52,042 $782,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $1.44 Million - $1.96 Million	106,336 New	106,336 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$16.8 - $18.23 $1.8 Million - $1.95 Million	-107,036 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $3.17 Million - $3.65 Million	-195,035 Reduced 64.57%	107,036 $1.89 Million
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $1.85 Million - $2.45 Million	143,821 Added 90.88%	302,071 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $1.54 Million - $2.27 Million	158,250 New	158,250 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $1.15 Million - $2.24 Million	-164,986 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.72 - $17.57 $363,021 - $949,148	-54,021 Reduced 24.67%	164,986 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $2.76 Million - $3.05 Million	160,776 Added 276.1%	219,007 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$16.97 - $18.52 $988,180 - $1.08 Million	58,231 New	58,231 $1.06 Million
Q1 2019 May 15, 2019	SELL	$15.55 - $17.97 $1.51 Million - $1.75 Million	-97,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $1.2 Million - $1.45 Million	77,830 Added 401.35%	97,222 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$18.19 - $19.74 $352,740 - $382,798	19,392 New	19,392 $362,000

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

Black Rock Inc. New York, NY

23.2M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$338 Million
0.01% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

9.51M
Shares

$165 Million
1.44% of portfolio
State Street Corp Boston, MA

7.31M
Shares

$127 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$81.4 Million
0.17% of portfolio

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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