Tower Research Capital LLC (Trc) Renaissance Cap Greenwich Fds Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,832 shares of IPO stock, worth $653,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,832
Holding current value
$653,942
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.85 - $47.0 $620,719 - $697,104
14,832 New
14,832 $646,000
Q2 2024

Aug 13, 2024
BUY
$36.32 - $40.94 $626,411 - $706,092
17,247 Added 17247.0%
17,347 $699,000
Q1 2024

May 15, 2024
SELL
$34.05 - $41.85 $609,222 - $748,780
-17,892 Reduced 99.44%
100 $4,000
Q4 2023

Feb 13, 2024
BUY
$29.26 - $38.41 $142,993 - $187,709
4,887 Added 37.29%
17,992 $678,000
Q3 2023

Nov 14, 2023
SELL
$30.66 - $36.63 $10,608 - $12,673
-346 Reduced 2.57%
13,105 $418,000
Q2 2023

Aug 14, 2023
SELL
$27.07 - $32.86 $419,016 - $508,639
-15,479 Reduced 53.51%
13,451 $439,000
Q1 2023

May 09, 2023
BUY
$24.23 - $31.23 $339,753 - $437,907
14,022 Added 94.06%
28,930 $847,000
Q4 2022

Feb 10, 2023
SELL
$23.78 - $30.62 $910,464 - $1.17 Million
-38,287 Reduced 71.97%
14,908 $368,000
Q3 2022

Nov 10, 2022
BUY
$28.2 - $36.45 $1.31 Million - $1.7 Million
46,551 Added 700.65%
53,195 $1.51 Million
Q2 2022

Aug 15, 2022
SELL
$27.18 - $46.09 $184,552 - $312,951
-6,790 Reduced 50.54%
6,644 $200,000
Q1 2022

May 12, 2022
SELL
$36.01 - $57.1 $2.2 Million - $3.49 Million
-61,045 Reduced 81.96%
13,434 $592,000
Q4 2021

Feb 14, 2022
BUY
$55.11 - $69.76 $1.16 Million - $1.47 Million
21,080 Added 39.48%
74,479 $4.31 Million
Q3 2021

Nov 15, 2021
BUY
$60.61 - $69.99 $762,958 - $881,034
12,588 Added 30.84%
53,399 $3.43 Million
Q2 2021

Aug 16, 2021
BUY
$54.03 - $67.0 $105,412 - $130,717
1,951 Added 5.02%
40,811 $2.7 Million
Q1 2021

May 17, 2021
BUY
$59.15 - $76.13 $2.28 Million - $2.93 Million
38,463 Added 9688.41%
38,860 $2.42 Million
Q4 2020

Feb 16, 2021
BUY
$50.68 - $69.79 $20,119 - $27,706
397 New
397 $26,000

Others Institutions Holding IPO

# of Institutions
70
Shares Held
898K
Call Options Held
13.3K
Put Options Held
2.6K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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