Jacobs Levy Equity Management, Inc RUBICON PROJ INC Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-85,972 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-433,928 Reduced 83.46%	85,972 $573,000
Q1 2020 May 15, 2020	BUY	N/A	315,341 Added 154.16%	519,900 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-254,380 Reduced 55.43%	204,559 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-66,920 Reduced 12.73%	458,939 $4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	248,413 Added 89.54%	525,859 $3.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-162,484 Reduced 36.93%	277,446 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,200 Reduced 2.48%	439,930 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	224,746 Added 99.28%	451,130 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,100 Added 0.94%	226,384 $645,000
Q1 2018 May 15, 2018	SELL	N/A	-288,451 Reduced 56.26%	224,284 $404,000
Q4 2017 Feb 13, 2018	BUY	N/A	47,400 Added 10.19%	512,735 $959,000
Q3 2017 Nov 14, 2017	BUY	N/A	49,800 Added 11.98%	465,335 $1.81 Million
Q2 2017 Nov 09, 2017	BUY	N/A	415,535	415,535 $2.14 Million

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