Rhumbline Advisers Purple Innovation, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Purple Innovation, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 89,131 shares of PRPL stock, worth $79,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,131

Previous 101,112 11.85%

Holding current value

$79,326

Previous $105,000 16.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.98 - $1.47 $11,741 - $17,612	-11,981 Reduced 11.85%	89,131 $88,000
Q2 2024 Aug 01, 2024	BUY	$0.87 - $2.01 $3,279 - $7,577	3,770 Added 3.87%	101,112 $105,000
Q1 2024 May 09, 2024	BUY	$0.74 - $2.08 $2,153 - $6,052	2,910 Added 3.08%	97,342 $169,000
Q4 2023 Feb 08, 2024	SELL	$0.56 - $1.65 $62 - $183	-111 Reduced 0.12%	94,432 $97,000
Q3 2023 Nov 09, 2023	SELL	$1.51 - $3.3 $5,457 - $11,926	-3,614 Reduced 3.68%	94,543 $161,000
Q2 2023 Aug 08, 2023	BUY	$2.22 - $3.62 $4,906 - $8,000	2,210 Added 2.3%	98,157 $272,000
Q1 2023 May 11, 2023	BUY	$2.51 - $6.37 $31,625 - $80,262	12,600 Added 15.12%	95,947 $253,000
Q4 2022 Feb 14, 2023	BUY	$3.41 - $5.44 $2,901 - $4,629	851 Added 1.03%	83,347 $399,000
Q3 2022 Nov 10, 2022	BUY	$2.66 - $4.22 $12,379 - $19,639	4,654 Added 5.98%	82,496 $334,000
Q2 2022 Aug 11, 2022	BUY	$3.06 - $6.47 $68,917 - $145,717	22,522 Added 40.71%	77,842 $238,000
Q1 2022 May 12, 2022	BUY	$5.6 - $13.37 $20,182 - $48,185	3,604 Added 6.97%	55,320 $324,000
Q4 2021 Feb 10, 2022	BUY	$9.15 - $22.12 $6,276 - $15,174	686 Added 1.34%	51,716 $686,000
Q3 2021 Nov 12, 2021	BUY	$21.02 - $27.88 $113,823 - $150,970	5,415 Added 11.87%	51,030 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$25.35 - $35.78 $402,684 - $568,365	15,885 Added 53.43%	45,615 $1.21 Million
Q1 2021 May 06, 2021	BUY	$24.37 - $40.05 $241,750 - $397,296	9,920 Added 50.08%	29,730 $941,000
Q4 2020 Feb 10, 2021	BUY	$24.85 - $34.02 $1,938 - $2,653	78 Added 0.4%	19,810 $653,000
Q3 2020 Nov 12, 2020	BUY	$17.28 - $26.16 $98,928 - $149,766	5,725 Added 40.87%	19,732 $491,000
Q2 2020 Aug 13, 2020	BUY	$4.52 - $18.65 $63,311 - $261,230	14,007 New	14,007 $252,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $80.8M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Purple Innovation, Inc. Transaction History