Two Sigma Investments, LP Rci Hospitality Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Rci Hospitality Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 10,054 shares of RICK stock, worth $573,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,054

Previous 11,226 10.44%

Holding current value

$573,982

Previous $489,000 8.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.52 - $49.61 $45,145 - $58,142	-1,172 Reduced 10.44%	10,054 $447,000
Q2 2024 Aug 14, 2024	SELL	$42.76 - $56.88 $816,202 - $1.09 Million	-19,088 Reduced 62.97%	11,226 $489,000
Q1 2024 May 15, 2024	BUY	$53.98 - $64.6 $503,471 - $602,524	9,327 Added 44.44%	30,314 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$51.54 - $67.79 $116,171 - $152,798	-2,254 Reduced 9.7%	20,987 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$60.03 - $77.37 $298,229 - $384,374	-4,968 Reduced 17.61%	23,241 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$72.22 - $78.2 $371,716 - $402,495	-5,147 Reduced 15.43%	28,209 $2.14 Million
Q1 2023 May 15, 2023	BUY	$76.0 - $96.97 $1.86 Million - $2.38 Million	24,499 Added 276.61%	33,356 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$66.1 - $95.34 $69,867 - $100,774	1,057 Added 13.55%	8,857 $825,000
Q3 2022 Nov 14, 2022	SELL	$48.73 - $73.71 $1.74 Million - $2.63 Million	-35,738 Reduced 82.08%	7,800 $510,000
Q2 2022 Aug 15, 2022	BUY	$47.82 - $67.41 $1.61 Million - $2.27 Million	33,638 Added 339.78%	43,538 $2.11 Million
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $577,764 - $904,167	9,900 New	9,900 $608,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $821,205 - $1.05 Million	-13,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $262,305 - $323,145	4,500 Added 50.0%	13,500 $925,000
Q2 2021 Aug 16, 2021	BUY	$62.08 - $79.99 $558,720 - $719,910	9,000 New	9,000 $596,000
Q1 2020 May 15, 2020	SELL	$7.23 - $26.59 $94,843 - $348,807	-13,118 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.94 - $20.67 $93,951 - $108,248	-5,237 Reduced 28.53%	13,118 $269,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $20.98 $261,558 - $385,087	18,355 New	18,355 $380,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $24.03 $219,147 - $324,068	-13,486 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.33 - $25.2 $141,374 - $175,240	-6,954 Reduced 34.02%	13,486 $310,000
Q4 2018 Feb 14, 2019	BUY	$18.52 - $29.53 $378,548 - $603,593	20,440 New	20,440 $456,000

Others Institutions Holding RICK

# of Institutions

108

Shares Held

4.42M

Call Options Held

97.6K

Put Options Held

92K

View Full List

About RCI HOSPITALITY HOLDINGS, INC.

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $527M
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...

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Two Sigma Investments, LP Rci Hospitality Holdings, Inc. Transaction History