Latest Institutional Transactions on Rent The Runway, Inc. (RENT)
This table provides information on the latest institutional transactions involving Rent The Runway, Inc. (RENT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-200- 1.22% |
$614 - $1.37K
|
16.2K
$163K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$53.7K - $120K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
400KNew |
$1.23M - $2.74M
|
400K
$4.02M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-18.7KClosed |
$57.4K - $128K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$57.4K - $128K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-623KClosed |
$1.91M - $4.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.21K+ 166.67% |
$6.78K - $15.1K
|
3.54K
$35.5K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
854+ 7.82% |
$2.62K - $5.85K
|
11.8K
$118K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$333K - $742K
|
108K
$1.09M
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
300New |
$921 - $2.06K
|
300
$3.02K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
113K+ 42.66% |
$348K - $776K
|
379K
$3.81M
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-150Closed |
$461 - $1.03K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
21.6KNew |
$102K - $181K
|
21.6K
$217K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.5KNew |
$206K - $365K
|
43.5K
$437K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$71K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.1KClosed |
$166K - $295K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-80KClosed |
$378K - $672K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4Closed |
$18.9 - $33.6
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-50KClosed |
$237K - $420K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.2KClosed |
$57.7K - $102K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
121KNew |
$574K - $1.02M
|
121K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-17.4KClosed |
$82.3K - $146K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$355K - $630K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$51.6K - $91.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$142K - $252K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-610Closed |
$2.89K - $5.12K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-139Closed |
$657 - $1.17K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$946K - $1.68M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-100Closed |
$473 - $840
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3New |
$14.2 - $25.2
|
3
$30.2
|
|
Apr 28, 2022
Q1 2022
|
William Marsh Rice University
|
BUY
|
- |
616KNew |
$2.91M - $5.17M
|
616K
$6.19M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-4KClosed |
$18.9K - $33.6K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
4New |
$32.2 - $77.2
|
4
$40.2
|
|
Feb 14, 2022
Q4 2021
|
Kpcb Xiv Associates, LLC
|
BUY
|
- |
2.03MNew |
$16.3M - $39.1M
|
2.03M
$20.4M
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
730KNew |
$5.87M - $14.1M
|
730K
$7.33M
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
3.39MNew |
$27.2M - $65.3M
|
3.39M
$34M
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Venture Investors, LLC
Boston, MA |
BUY
|
- |
8.18MNew |
$65.7M - $158M
|
8.18M
$82.2M
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
293New |
$2.36K - $5.65K
|
293
$2.94K
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
525New |
$4.22K - $10.1K
|
525
$5.28K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
59.3KNew |
$477K - $1.14M
|
59.3K
$596K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
60New |
$482 - $1.16K
|
60
$603
|