Brooktree Capital Management Rocket Companies, Inc. Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 111,919 shares of RKT stock, worth $1.24 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

111,919

Previous 113,391 1.3%

Holding current value

$1.24 Million

Previous $1.55 Million 38.25%

% of portfolio

1.78%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.16 - $20.81 $19,371 - $30,632	-1,472 Reduced 1.3%	111,919 $2.15 Million
Q2 2024 Aug 05, 2024	SELL	$11.38 - $14.89 $49,571 - $64,860	-4,356 Reduced 3.7%	113,391 $1.55 Million
Q1 2024 May 06, 2024	SELL	$10.98 - $14.57 $51,902 - $68,872	-4,727 Reduced 3.86%	117,747 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$7.21 - $15.04 $38,169 - $79,621	-5,294 Reduced 4.14%	122,474 $1.77 Million
Q3 2023 Nov 06, 2023	BUY	$8.13 - $11.8 $195 - $283	24 Added 0.02%	127,768 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$7.66 - $9.92 $37,388 - $48,419	-4,881 Reduced 3.68%	127,744 $1.14 Million
Q1 2023 May 08, 2023	BUY	$7.09 - $10.78 $296,149 - $450,280	41,770 Added 45.97%	132,625 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$6.2 - $8.54 $20,193 - $27,814	3,257 Added 3.72%	90,855 $635,000
Q3 2022 Nov 07, 2022	BUY	$6.32 - $11.22 $137,870 - $244,764	21,815 Added 33.16%	87,598 $554,000
Q2 2022 Aug 08, 2022	SELL	$6.37 - $11.54 $243,996 - $442,028	-38,304 Reduced 36.8%	65,783 $484,000
Q1 2022 May 09, 2022	BUY	$10.25 - $14.98 $451,738 - $660,198	44,072 Added 73.43%	104,087 $1.16 Million
Q4 2021 Feb 07, 2022	SELL	$14.0 - $17.86 $30,086 - $38,381	-2,149 Reduced 3.46%	60,015 $840,000
Q3 2021 Nov 09, 2021	BUY	$16.04 - $19.26 $23,610 - $28,350	1,472 Added 2.43%	62,164 $997,000
Q2 2021 Aug 09, 2021	SELL	$16.58 - $22.98 $88,935 - $123,264	-5,364 Reduced 8.12%	60,692 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$18.23 - $23.58 $17,263 - $22,330	947 Added 1.45%	66,056 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$18.74 - $31.31 $1.22 Million - $2.04 Million	65,109 New	65,109 $1.3 Million

Others Institutions Holding RKT

# of Institutions

322

Shares Held

94.5M

Call Options Held

7.44M

Put Options Held

4.78M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.54B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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Brooktree Capital Management Rocket Companies, Inc. Transaction History