Latest Institutional Transactions on Red Violet, Inc. (RDVT)
This table provides information on the latest institutional transactions involving Red Violet, Inc. (RDVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.3KClosed |
$653K - $981K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-20KClosed |
$381K - $572K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$208K - $312K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$206K - $309K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.96KClosed |
$190K - $285K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.5KClosed |
$238K - $358K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.5KNew |
$371K - $557K
|
19.5K
$742K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-32.2K- 32.04% |
$614K - $923K
|
68.4K
$2.61M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.19KClosed |
$98.7K - $148K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-100Closed |
$1.9K - $2.86K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-13Closed |
$248 - $372
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
60.6KNew |
$1.39M - $2.33M
|
60.6K
$2.31M
|
|
May 16, 2022
Q1 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
$964K - $1.62M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 69.44% |
$2.3K - $3.85K
|
44
$1.68K
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-79.7KClosed |
$1.83M - $3.07M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.4KClosed |
$32.2K - $54K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-3.62KClosed |
$83.2K - $140K
|
0
$0
|
|
Q4 2021 | |||||||
Oct 14, 2022
Q4 2021
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
245KNew |
$6.46M - $10.2M
|
245K
$9.35M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$616K - $976K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.95KClosed |
$42.4K - $64.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.99KClosed |
$43.3K - $65.5K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.5KClosed |
$360K - $545K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.8KClosed |
$232K - $301K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06KClosed |
$37.3K - $48.4K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-576Closed |
$10.4K - $13.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.17KClosed |
$149K - $221K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-46Closed |
$840 - $1.24K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-140Closed |
$2.56K - $3.79K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 20, 2021
Q4 2020
|
Ogorek Anthony Joseph
|
SELL
|
- |
-13Closed |
$239 - $364
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-69.6KClosed |
$1.01M - $1.56M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.45K - $2.24K
|
100
$3.81K
|
|
Nov 10, 2020
Q3 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-631Closed |
$9.15K - $14.1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-116KClosed |
$1.85M - $2.53M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.44KClosed |
$23K - $31.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$7.64K - $13.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$183K - $318K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-11.1KClosed |
$169K - $294K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$233K - $405K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-80Closed |
$532 - $628
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-133Closed |
$884 - $1.04K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-131Closed |
$696 - $992
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20KClosed |
$108K - $186K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-24KClosed |
$129K - $224K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.87KClosed |
$8.51K - $18.5K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.15KClosed |
$23.5K - $51.2K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-11.2KClosed |
$50.9K - $111K
|
0
$0
|