Private Capital Group, LLC Red Electrica Corporation Sa U Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Red Electrica Corporation Sa U stock. As of the latest transaction made, Private Capital Group, LLC holds 6,761 shares of RDEIY stock, worth $56,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,761
Previous 6,114 10.58%
Holding current value
$56,995
Previous $63,000 4.76%
% of portfolio
0.05%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$9.29 - $10.6 $6,010 - $6,858
647 Added 10.58%
6,761 $66,000
Q1 2022

Apr 21, 2022
SELL
$9.18 - $10.8 $899 - $1,058
-98 Reduced 1.58%
6,114 $63,000
Q4 2021

Jan 24, 2022
BUY
$10.05 - $10.79 $4,462 - $4,790
444 Added 7.7%
6,212 $67,000
Q3 2021

Oct 13, 2021
SELL
$9.19 - $10.35 $1,847 - $2,080
-201 Reduced 3.37%
5,768 $58,000
Q2 2021

Jul 26, 2021
BUY
$8.74 - $10.44 $4,675 - $5,585
535 Added 9.85%
5,969 $57,000
Q1 2021

Apr 12, 2021
SELL
$8.2 - $10.45 $2,492 - $3,176
-304 Reduced 5.3%
5,434 $48,000
Q4 2020

Jan 26, 2021
BUY
$8.8 - $10.35 $20,838 - $24,508
2,368 Added 70.27%
5,738 $59,000
Q3 2020

Nov 12, 2020
SELL
$9.16 - $9.98 $37,143 - $40,468
-4,055 Reduced 54.61%
3,370 $32,000
Q2 2020

Aug 13, 2020
SELL
$8.05 - $9.82 $1,392 - $1,698
-173 Reduced 2.28%
7,425 $73,000
Q1 2020

May 07, 2020
SELL
$7.28 - $10.53 $3,807 - $5,507
-523 Reduced 6.44%
7,598 $69,000
Q4 2019

Feb 14, 2020
BUY
$9.39 - $10.28 $2,986 - $3,269
318 Added 4.08%
8,121 $81,000
Q3 2019

Nov 13, 2019
BUY
$9.83 - $10.22 $67,974 - $70,671
6,915 Added 778.72%
7,803 $79,000
Q2 2019

Aug 15, 2019
SELL
N/A
-586 Reduced 39.76%
888 $9,000
Q1 2019

Apr 26, 2019
SELL
N/A
-674 Reduced 31.38%
1,474 $16,000
Q3 2018

Oct 31, 2018
BUY
N/A
1,260 Added 141.89%
2,148 $22,000
Q2 2018

Aug 09, 2018
BUY
N/A
170 Added 23.68%
888 $9,000
Q1 2018

May 16, 2018
BUY
N/A
8 Added 1.13%
718 $7,000
Q4 2017

May 18, 2018
BUY
N/A
267 Added 60.27%
710 $8,000
Q4 2017

Mar 07, 2018
BUY
N/A
443
443 $2,000

Others Institutions Holding RDEIY

# of Institutions
3
Shares Held
25.7K
Call Options Held
0
Put Options Held
0
View Full List

About RED ELECTRICA CORPORATION SA U

RDEIY Quotes by TradingView
  • Ticker RDEIY
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,078,550,016
  • Market Cap $9.09B
More about RDEIY
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