Purchases and Sales Made in Q4 2023 in Rent The Runway, Inc. (RENT)
This table provides information about the institutional ownership of Rent The Runway, Inc. (RENT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.97MNew |
$1.34M - $2.44M
|
2.97M
$28.5M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
411K+ 304.9% |
$185K - $337K
|
546K
$5.24M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
257KNew |
$116K - $210K
|
257K
$2.46M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
211K+ 7.06% |
$94.9K - $173K
|
3.2M
$30.7M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
183K+ 331.95% |
$82.5K - $150K
|
239K
$2.29M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
171K+ 163.53% |
$77.1K - $141K
|
276K
$2.65M
|
|
Feb 06, 2024
Q4 2023
|
Breed'S Hill Capital LLC
Charlestown, MA |
BUY
|
- |
100KNew |
$45K - $82K
|
100K
$960K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$45K - $82K
|
100K
$960K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
69.8KNew |
$31.4K - $57.2K
|
69.8K
$670K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
60.2K+ 720.29% |
$27.1K - $49.4K
|
68.6K
$659K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54K+ 14.96% |
$24.3K - $44.3K
|
415K
$3.98M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.8K+ 96.0% |
$22K - $40K
|
99.7K
$957K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
44.1KNew |
$19.8K - $36.1K
|
44.1K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.4KNew |
$18.6K - $33.9K
|
41.4K
$397K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.6K+ 98.5% |
$14.2K - $25.9K
|
63.8K
$612K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 3.24% |
$13.9K - $25.3K
|
983K
$9.44M
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
$11.9K - $21.6K
|
26.4K
$253K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.1KNew |
$11.3K - $20.6K
|
25.1K
$241K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.6K+ 11.84% |
$11.1K - $20.2K
|
232K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.1K+ 153.89% |
$9.06K - $16.5K
|
33.2K
$319K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
17.9K+ 48.27% |
$8.05K - $14.7K
|
54.9K
$527K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
17KNew |
$7.65K - $13.9K
|
17K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1K+ 0.64% |
$7.25K - $13.2K
|
2.52M
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.1K+ 1.29% |
$5.9K - $10.8K
|
1.03M
$9.86M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13KNew |
$5.84K - $10.6K
|
13K
$125K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.1KNew |
$5.44K - $9.91K
|
12.1K
$116K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.87K+ 14.6% |
$4.44K - $8.09K
|
77.5K
$744K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.75K+ 48.95% |
$4.39K - $7.99K
|
29.7K
$285K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.55K+ 20.65% |
$4.3K - $7.83K
|
55.8K
$536K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.03K+ 99.68% |
$3.61K - $6.59K
|
16.1K
$154K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.9K+ 29.13% |
$3.56K - $6.48K
|
35K
$336K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.44K+ 78.25% |
$3.35K - $6.1K
|
16.9K
$163K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.36K+ 18397.5% |
$3.31K - $6.03K
|
7.4K
$71K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
4K+ 57.14% |
$1.8K - $3.28K
|
11K
$106K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
514+ 2.11% |
$231 - $421
|
24.8K
$238K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 0.48% |
$135 - $246
|
61.9K
$594K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-487- 10.03% |
$219 - $399
|
4.37K
$41.9K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.2K- 62.43% |
$540 - $984
|
722
$6.93K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.53K- 23.52% |
$1.14K - $2.07K
|
8.22K
$78.9K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.64K- 2.99% |
$1.19K - $2.16K
|
85.7K
$822K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.43K- 17.42% |
$1.99K - $3.63K
|
21K
$201K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.43K- 11.6% |
$2.44K - $4.45K
|
41.4K
$397K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.1K- 16.73% |
$9.94K - $18.1K
|
110K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.2K- 10.38% |
$10.5K - $19K
|
201K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.2K- 36.01% |
$12.2K - $22.3K
|
48.3K
$464K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.5K- 31.31% |
$14.2K - $25.8K
|
69K
$663K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-47.6K- 33.26% |
$21.4K - $39K
|
95.5K
$917K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 24.57% |
$22.5K - $41K
|
154K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89K- 7.22% |
$40.1K - $73K
|
1.14M
$11M
|