Purchases and Sales Made in Q1 2023 in Rent The Runway, Inc. (RENT)
This table provides information about the institutional ownership of Rent The Runway, Inc. (RENT) during Q1 2023. The information is specifically focused on institutions that hold shares of Rent the Runway, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.78M+ 182.25% |
$6.38M - $12.6M
|
4.31M
$41.4M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
684K+ 63.6% |
$1.57M - $3.11M
|
1.76M
$16.9M
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
500KNew |
$1.15M - $2.27M
|
500K
$4.8M
|
|
May 15, 2023
Q1 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
496K+ 12.1% |
$1.14M - $2.25M
|
4.59M
$44.1M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
445K+ 450.4% |
$1.02M - $2.02M
|
544K
$5.22M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
233K+ 8.86% |
$533K - $1.06M
|
2.86M
$27.5M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
127KNew |
$290K - $575K
|
127K
$1.22M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 102.2% |
$273K - $542K
|
236K
$2.27M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 102.2% |
$273K - $542K
|
236K
$2.27M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 391.93% |
$253K - $501K
|
139K
$1.33M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
102KNew |
$233K - $461K
|
102K
$975K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
96.2K+ 248.06% |
$220K - $437K
|
135K
$1.3M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
81KNew |
$185K - $368K
|
81K
$778K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
77.3K+ 94.26% |
$177K - $351K
|
159K
$1.53M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.4KNew |
$166K - $329K
|
72.4K
$695K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.4KNew |
$166K - $329K
|
72.4K
$695K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
67.2KNew |
$154K - $305K
|
67.2K
$645K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67K+ 8.11% |
$153K - $304K
|
893K
$8.57M
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
66.4K+ 28.2% |
$152K - $301K
|
302K
$2.9M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
54.8KNew |
$125K - $249K
|
54.8K
$526K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
54.2K+ 181.79% |
$124K - $246K
|
84.1K
$807K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
40K+ 24.46% |
$91.6K - $182K
|
204K
$1.95M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.2K+ 37.35% |
$83K - $165K
|
133K
$1.28M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9K+ 9.94% |
$70.7K - $140K
|
342K
$3.28M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.2KNew |
$64.7K - $128K
|
28.2K
$271K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.3KNew |
$62.5K - $124K
|
27.3K
$262K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8KNew |
$45.4K - $89.9K
|
19.8K
$190K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 16.46% |
$45K - $89.3K
|
139K
$1.34M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.4K+ 72.3% |
$42K - $83.3K
|
43.7K
$420K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
18.1K+ 68.67% |
$41.5K - $82.4K
|
44.6K
$428K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
15K+ 22.73% |
$34.4K - $68.1K
|
81K
$778K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.1K+ 3.78% |
$32.2K - $63.9K
|
386K
$3.71M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14KNew |
$32.1K - $63.7K
|
14K
$135K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.2KNew |
$28K - $55.4K
|
12.2K
$117K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7KNew |
$26.7K - $52.9K
|
11.7K
$112K
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.4KNew |
$26.1K - $51.7K
|
11.4K
$109K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.3K+ 88.68% |
$25.8K - $51.1K
|
24K
$230K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.75K+ 23.29% |
$22.3K - $44.3K
|
51.6K
$495K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.29K+ 19.97% |
$16.7K - $33.1K
|
43.8K
$421K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.41K+ 0.54% |
$12.4K - $24.6K
|
1.01M
$9.7M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.94K+ 25.9% |
$6.74K - $13.4K
|
14.3K
$137K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.14K+ 3.8% |
$4.91K - $9.72K
|
58.5K
$562K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.6K+ 6.64% |
$3.66K - $7.26K
|
25.7K
$247K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
917New |
$2.1K - $4.16K
|
917
$8.8K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
900+ 7.73% |
$2.06K - $4.09K
|
12.5K
$120K
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
800New |
$1.83K - $3.63K
|
800
$7.68K
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
530+ 54.64% |
$1.21K - $2.41K
|
1.5K
$14.4K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
455+ 2.03% |
$1.04K - $2.07K
|
22.8K
$219K
|
|
May 03, 2023
Q1 2023
|
Francis Financial, Inc.
New York, NY |
BUY
|
- |
197+ 1.38% |
$451 - $894
|
14.5K
$139K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
125+ 0.62% |
$286 - $568
|
20.4K
$196K
|