Purchases and Sales Made in Q2 2022 in Rent The Runway, Inc. (RENT)
This table provides information about the institutional ownership of Rent The Runway, Inc. (RENT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.33M+ 122.79% |
$4.07M - $9.08M
|
2.41M
$20.9M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
959K+ 15.05% |
$2.95M - $6.57M
|
7.33M
$63.7M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
897K+ 97.22% |
$2.75M - $6.14M
|
1.82M
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
817K+ 106.03% |
$2.51M - $5.6M
|
1.59M
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
492K+ 167.73% |
$1.51M - $3.37M
|
785K
$6.82M
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
410KNew |
$1.26M - $2.81M
|
410K
$3.56M
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
400KNew |
$1.23M - $2.74M
|
400K
$3.48M
|
|
Aug 21, 2023
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
365KNew |
$1.12M - $2.5M
|
365K
$3.17M
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
365KNew |
$1.12M - $2.5M
|
365K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
363K+ 99.13% |
$1.12M - $2.49M
|
730K
$6.35M
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
332KNew |
$1.02M - $2.27M
|
332K
$2.89M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
256K+ 77.87% |
$785K - $1.75M
|
584K
$5.07M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
246KNew |
$757K - $1.69M
|
246K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
216KNew |
$662K - $1.48M
|
216K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
208K+ 142.65% |
$638K - $1.42M
|
354K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
195K+ 28.48% |
$597K - $1.33M
|
878K
$7.63M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132K+ 1019.27% |
$406K - $905K
|
145K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
131K+ 505.09% |
$403K - $899K
|
157K
$1.37M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
113K+ 42.66% |
$348K - $776K
|
379K
$3.29M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$333K - $742K
|
108K
$941K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100K+ 25.01% |
$307K - $685K
|
500K
$4.35M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
94KNew |
$289K - $644K
|
94K
$817K
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
91.5K+ 127.08% |
$281K - $627K
|
164K
$1.42M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.9K+ 57.84% |
$230K - $513K
|
204K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.9K+ 57.84% |
$230K - $513K
|
204K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69.9K+ 57.61% |
$215K - $479K
|
191K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.6K+ 76.77% |
$214K - $477K
|
160K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.5K+ 119.85% |
$176K - $394K
|
105K
$916K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42K+ 127.27% |
$129K - $288K
|
75K
$652K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.5K+ 29238.4% |
$112K - $250K
|
36.7K
$319K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.9K+ 192.94% |
$101K - $225K
|
49.9K
$434K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.5K+ 90.54% |
$96.6K - $216K
|
66.2K
$575K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.3KNew |
$77.8K - $174K
|
25.3K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.6KNew |
$57.2K - $128K
|
18.6K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3KNew |
$53.2K - $119K
|
17.3K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.4KNew |
$50.4K - $113K
|
16.4K
$143K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 242.26% |
$48.3K - $108K
|
22.2K
$193K
|
|
Sep 08, 2022
Q2 2022
|
Francis Financial, Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$44K - $98.1K
|
14.3K
$124K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.2K+ 151.87% |
$43.5K - $97.1K
|
23.5K
$204K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14KNew |
$43K - $96K
|
14K
$122K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13.4K+ 156.73% |
$41K - $91.4K
|
21.9K
$190K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.7K+ 173.06% |
$38.9K - $86.7K
|
20K
$174K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.2KNew |
$34.3K - $76.5K
|
11.2K
$97K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$31.5K - $70.2K
|
10.3K
$89.1K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.11K+ 5.87% |
$28K - $62.4K
|
164K
$1.43M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
8.71KNew |
$26.7K - $59.7K
|
8.71K
$75.7K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.15K+ 1159.17% |
$25K - $55.8K
|
8.85K
$76.9K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
5K+ 24.39% |
$15.4K - $34.3K
|
25.5K
$222K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.88K+ 193.23% |
$15K - $33.4K
|
7.4K
$64.3K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.42K+ 19.46% |
$13.6K - $30.3K
|
27.1K
$236K
|