Latest Institutional Transactions on Rci Hospitality Holdings, Inc. (RICK)
This table provides information on the latest institutional transactions involving Rci Hospitality Holdings, Inc. (RICK) 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.8K- 6.58% |
$223K - $288K
|
82.3K
$4.46M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75+ 12.25% |
$2.89K - $3.72K
|
687
$37.2K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.07K- 2.97% |
$79.9K - $103K
|
67.7K
$3.67M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.29K+ 114.29% |
$165K - $213K
|
8.04K
$436K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
18New |
$693 - $893
|
18
$976
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.55K- 2.27% |
$175K - $226K
|
196K
$10.6M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.09K- 45.15% |
$350K - $451K
|
11K
$598K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.9K+ 32.9% |
$611K - $787K
|
64.1K
$3.47M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.9KNew |
$691K - $890K
|
17.9K
$972K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35+ 0.25% |
$1.35K - $1.74K
|
13.8K
$747K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-352- 2.71% |
$13.6K - $17.5K
|
12.6K
$685K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
667New |
$25.7K - $33.1K
|
667
$36.2K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.4KNew |
$670K - $863K
|
17.4K
$943K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 0.65% |
$3.85K - $4.96K
|
15.2K
$826K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4K+ 100.48% |
$154K - $198K
|
7.97K
$432K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.87KNew |
$226K - $291K
|
5.87K
$318K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.47K- 0.79% |
$95K - $122K
|
311K
$16.8M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
645New |
$24.8K - $32K
|
645
$35K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
124New |
$4.78K - $6.15K
|
124
$6.72K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$77 - $99.2
|
2
$108
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-600- 12.57% |
$23.1K - $29.8K
|
4.17K
$226K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 1.87% |
$77 - $99.2
|
105
$5.69K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 57.14% |
$462 - $595
|
33
$1.79K
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.2KNew |
$46.3K - $59.7K
|
1.2K
$65.2K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
53+ 66.25% |
$2.04K - $2.63K
|
133
$7.21K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.38K+ 58.74% |
$91.8K - $118K
|
6.44K
$349K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 68.75% |
$424 - $546
|
27
$1.46K
|
|
Q2 2024 | |||||||
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.5K- 84.9% |
$665K - $884K
|
2.77K
$150K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1- 10.0% |
$42.8 - $56.9
|
9
$488
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
85New |
$3.63K - $4.83K
|
85
$4.61K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.04K- 16.0% |
$44.3K - $58.9K
|
5.44K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
704+ 17.17% |
$30.1K - $40K
|
4.8K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.39KNew |
$59.3K - $78.8K
|
1.39K
$75.1K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 33.8% |
$308K - $410K
|
14.1K
$764K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.19KNew |
$265K - $352K
|
6.19K
$335K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
8.71KNew |
$373K - $496K
|
8.71K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6KNew |
$256K - $341K
|
6K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.02KNew |
$172K - $229K
|
4.02K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
87.8K+ 23.54% |
$3.76M - $5M
|
461K
$25M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.13K+ 46.65% |
$134K - $178K
|
9.84K
$533K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.39KNew |
$231K - $307K
|
5.39K
$292K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-298- 1.22% |
$12.7K - $17K
|
24.1K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
491+ 10.82% |
$21K - $27.9K
|
5.03K
$272K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.54K+ 0.41% |
$108K - $144K
|
623K
$33.8M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$1.04M - $1.38M
|
24.2K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
95K+ 1900.0% |
$4.06M - $5.4M
|
100K
$5.42M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3New |
$128 - $171
|
3
$163
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
145+ 16.65% |
$6.2K - $8.25K
|
1.02K
$55.1K
|
|
Aug 09, 2024
Q2 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
39KNew |
$1.67M - $2.22M
|
39K
$2.11M
|