Prudential Financial Inc Rci Hospitality Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$66.1 - $95.34 $175,825 - $253,604	-2,660 Reduced 7.57%	32,497 $0
Q3 2022 Nov 04, 2022	SELL	$48.73 - $73.71 $2.12 Million - $3.21 Million	-43,580 Reduced 55.35%	35,157 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $1.78 Million - $2.51 Million	-37,240 Reduced 32.11%	78,737 $3.81 Million
Q1 2022 May 13, 2022	BUY	$58.36 - $91.33 $2.35 Million - $3.67 Million	40,195 Added 53.04%	115,977 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$60.83 - $77.88 $216,554 - $277,252	3,560 Added 4.93%	75,782 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $869,978 - $1.07 Million	14,925 Added 26.05%	72,222 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$62.08 - $79.99 $316,608 - $407,949	-5,100 Reduced 8.17%	57,297 $3.79 Million
Q1 2021 May 12, 2021	SELL	$36.62 - $70.86 $1.19 Million - $2.3 Million	-32,440 Reduced 34.21%	62,397 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$20.11 - $40.07 $999,467 - $1.99 Million	-49,700 Reduced 34.39%	94,837 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$10.68 - $21.17 $127,134 - $252,007	-11,904 Reduced 7.61%	144,537 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$8.21 - $18.33 $426,657 - $952,573	51,968 Added 49.74%	156,441 $2.17 Million
Q1 2020 May 12, 2020	BUY	$7.23 - $26.59 $42,671 - $156,934	5,902 Added 5.99%	104,473 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$17.94 - $20.67 $399,523 - $460,320	22,270 Added 29.19%	98,571 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$14.25 - $20.98 $164,886 - $242,759	11,571 Added 17.88%	76,301 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$16.25 - $24.03 $531,813 - $786,429	32,727 Added 102.26%	64,730 $0
Q1 2019 May 15, 2019	SELL	$20.33 - $25.2 $79,835 - $98,960	-3,927 Reduced 10.93%	32,003 $0
Q4 2018 Feb 07, 2019	BUY	$18.52 - $29.53 $279,837 - $446,198	15,110 Added 72.57%	35,930 $802,000
Q3 2018 Nov 07, 2018	BUY	$28.36 - $34.37 $112,022 - $135,761	3,950 Added 23.41%	20,820 $0
Q2 2018 Aug 13, 2018	BUY	$27.19 - $32.64 $458,695 - $550,636	16,870 New	16,870 $0

Others Institutions Holding RICK

# of Institutions

109

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

Adw Capital Management, LLC Miami Beach, FL

899K
Shares

$48.7 Million
12.63% of portfolio
Black Rock Inc. New York, NY

623K
Shares

$33.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

517K
Shares

$28 Million
0.0% of portfolio
Progeny 3, Inc. Seattle, WA

461K
Shares

$25 Million
1.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

311K
Shares

$16.8 Million
0.0% of portfolio

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $500M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

More about RICK

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