Paul Tudor Jones Retail Opportunity Investments Corp Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 14,358 shares of ROIC stock, worth $178,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,358

Previous 55,803 74.27%

Holding current value

$178,469

Previous $782,000 76.47%

% of portfolio

0.0%

Previous 0.01%

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

236

Shares Held

125M

Call Options Held

3.2K

Put Options Held

3.5K

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 $1.55B
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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