Latest Institutional Transactions on Rci Hospitality Holdings, Inc. (RICK)
This table provides information on the latest institutional transactions involving Rci Hospitality Holdings, Inc. (RICK) 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-600- 12.57% |
$23.1K - $29.8K
|
4.17K
$184K
|
|
Q2 2024 | |||||||
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.5K- 84.9% |
$665K - $884K
|
2.77K
$122K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1- 10.0% |
$42.8 - $56.9
|
9
$398
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
85New |
$3.63K - $4.83K
|
85
$3.76K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.04K- 16.0% |
$44.3K - $58.9K
|
5.44K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.39KNew |
$231K - $307K
|
5.39K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
87.8K+ 23.54% |
$3.76M - $5M
|
461K
$20.4M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.02KNew |
$172K - $229K
|
4.02K
$178K
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
8.71KNew |
$373K - $496K
|
8.71K
$385K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 33.8% |
$308K - $410K
|
14.1K
$623K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.39KNew |
$59.3K - $78.8K
|
1.39K
$61.2K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
704+ 17.17% |
$30.1K - $40K
|
4.8K
$212K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
491+ 10.82% |
$21K - $27.9K
|
5.03K
$222K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-298- 1.22% |
$12.7K - $17K
|
24.1K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.54K+ 0.41% |
$108K - $144K
|
623K
$27.5M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$1.04M - $1.38M
|
24.2K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
95K+ 1900.0% |
$4.06M - $5.4M
|
100K
$4.42M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3New |
$128 - $171
|
3
$133
|
|
Aug 09, 2024
Q2 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
39KNew |
$1.67M - $2.22M
|
39K
$1.72M
|
|
Aug 08, 2024
Q2 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-69.5K- 71.35% |
$2.97M - $3.95M
|
27.9K
$1.23M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.55K- 20.02% |
$237K - $316K
|
22.2K
$980K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
442New |
$18.9K - $25.1K
|
442
$19.5K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.3K+ 24.83% |
$439K - $584K
|
51.7K
$2.28M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
1.87K+ 34.88% |
$79.8K - $106K
|
7.22K
$319K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
419New |
$17.9K - $23.8K
|
419
$18.5K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
600+ 2.4% |
$25.7K - $34.1K
|
25.6K
$1.13M
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9New |
$385 - $512
|
9
$398
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
10.9KNew |
$467K - $621K
|
10.9K
$482K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.2KNew |
$227K - $271K
|
4.2K
$186K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.03% |
$54 - $64.6
|
3.85K
$170K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.3K- 25.0% |
$70.2K - $84K
|
3.9K
$172K
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-105- 1.35% |
$5.67K - $6.78K
|
7.7K
$340K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
11New |
$594 - $711
|
11
$486
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 0.85% |
$2K - $2.39K
|
4.31K
$191K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-175Closed |
$9.45K - $11.3K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.09KNew |
$275K - $329K
|
5.09K
$225K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.81K- 36.79% |
$152K - $182K
|
4.83K
$214K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.79KNew |
$205K - $245K
|
3.79K
$167K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$108 - $129
|
2
$88.4
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-923- 76.03% |
$49.8K - $59.6K
|
291
$12.9K
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
427+ 6.55% |
$23K - $27.6K
|
6.95K
$307K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
220+ 0.87% |
$11.3K - $14.9K
|
25.4K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-409- 8.87% |
$21.1K - $27.7K
|
4.2K
$186K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.03% |
$51.5 - $67.8
|
3.33K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-648- 11.05% |
$33.4K - $43.9K
|
5.22K
$231K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.39KNew |
$175K - $230K
|
3.39K
$150K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 10.7% |
$103K - $136K
|
16.7K
$738K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-103- 2.26% |
$5.31K - $6.98K
|
4.45K
$197K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.34KNew |
$275K - $362K
|
5.34K
$236K
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
5.86KNew |
$302K - $397K
|
5.86K
$259K
|