David A. Siegel Red Violet, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Red Violet, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,100 shares of RDVT stock, worth $646,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 22,400 23.66%

Holding current value

$646,551

Previous $568,000 14.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.35 - $30.33 $118,455 - $160,749	-5,300 Reduced 23.66%	17,100 $486,000
Q2 2024 Aug 14, 2024	BUY	$16.78 - $25.4 $189,614 - $287,020	11,300 Added 101.8%	22,400 $568,000
Q1 2024 May 15, 2024	SELL	$17.49 - $19.64 $1,748 - $1,964	-100 Reduced 0.89%	11,100 $217,000
Q4 2023 Feb 14, 2024	SELL	$18.37 - $21.36 $1,837 - $2,136	-100 Reduced 0.88%	11,200 $223,000
Q3 2023 Nov 14, 2023	SELL	$19.48 - $21.75 $190,904 - $213,150	-9,800 Reduced 46.45%	11,300 $226,000
Q2 2023 Aug 14, 2023	BUY	$15.9 - $22.55 $20,670 - $29,315	1,300 Added 6.57%	21,100 $434,000
Q1 2023 May 15, 2023	SELL	$17.6 - $24.44 $132,000 - $183,300	-7,500 Reduced 27.47%	19,800 $348,000
Q4 2022 Feb 14, 2023	SELL	$15.43 - $26.13 $106,467 - $180,297	-6,900 Reduced 20.18%	27,300 $628,000
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.74 $314,580 - $484,903	19,600 Added 134.25%	34,200 $592,000
Q2 2022 Aug 15, 2022	BUY	$19.04 - $28.62 $140,896 - $211,788	7,400 Added 102.78%	14,600 $278,000
Q1 2022 May 16, 2022	BUY	$22.96 - $38.52 $165,312 - $277,344	7,200 New	7,200 $205,000

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 $519M
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...

More about RDVT

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