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 09, 2020
Q3 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.5KClosed |
$37.4K - $74.1K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-500- 50.0% |
$5.34K - $10.6K
|
500
$27.1K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-120Closed |
$1.28K - $2.54K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-9KClosed |
$73.9K - $165K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-12KClosed |
$98.4K - $220K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.82KClosed |
$23.2K - $51.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-8.4K- 70.0% |
$69K - $154K
|
3.6K
$195K
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-34.5KClosed |
$283K - $632K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18.3KClosed |
$150K - $335K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-10KClosed |
$82.3K - $184K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.7KClosed |
$135K - $498K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13KClosed |
$94K - $346K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-50KClosed |
$362K - $1.33M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
54.7KNew |
$395K - $1.45M
|
54.7K
$2.96M
|
|
May 05, 2020
Q1 2020
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
19KNew |
$137K - $505K
|
19K
$1.03M
|
|
Apr 28, 2020
Q1 2020
|
Scott & Selber, Inc.
|
SELL
|
- |
-25KClosed |
$181K - $665K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20KClosed |
$359K - $413K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.4KClosed |
$329K - $379K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.47KClosed |
$134K - $154K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-87KClosed |
$1.56M - $1.8M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
95.8KNew |
$1.37M - $2.01M
|
95.8K
$5.19M
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.13KClosed |
$34.7K - $51.3K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100Closed |
$1.63K - $2.4K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-37.5KClosed |
$609K - $901K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6Closed |
$97.5 - $144
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.7KClosed |
$206K - $305K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-175Closed |
$2.84K - $4.21K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59KClosed |
$1.2M - $1.49M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Assetmark, Inc
|
SELL
|
- |
-26Closed |
$529 - $655
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-10.7KClosed |
$217K - $270K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-10.7KClosed |
$217K - $270K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-109KClosed |
$2.22M - $2.75M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-281Closed |
$5.2K - $8.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-55Closed |
$1.02K - $1.62K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-23.1KClosed |
$428K - $683K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.84K+ 577.6% |
$80.4K - $97.5K
|
3.33K
$180K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
93.3KNew |
$2.65M - $3.21M
|
93.3K
$5.06M
|
|
Oct 17, 2018
Q3 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-98.6KClosed |
$2.8M - $3.39M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 08, 2018
Q2 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-30KClosed |
$816K - $979K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.02KClosed |
$27.6K - $31.4K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.79KClosed |
$48.3K - $55.1K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$270K - $308K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$102K - $138K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-10KClosed |
$243K - $329K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.33KClosed |
$56.7K - $76.7K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15.8KClosed |
$385K - $520K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-6.85KClosed |
$167K - $226K
|
0
$0
|
|
Q4 2015 | |||||||
Jan 29, 2018
Q4 2015
|
Bailard, Inc.
|
BUY
|
- |
25.8KNew |
N/A
|
25.8K
$1.4M
|