Purchases and Sales Made in Q1 2024 in Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK) during Q1 2024. The information is specifically focused on institutions that hold shares of RCI HOSPITALITY HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-254- 4.87% |
$13.7K - $16.4K
|
4.96K
$269K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-555- 6.16% |
$30K - $35.9K
|
8.45K
$458K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-737- 15.4% |
$39.8K - $47.6K
|
4.05K
$219K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-845- 4.41% |
$45.6K - $54.6K
|
18.3K
$992K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-923- 76.03% |
$49.8K - $59.6K
|
291
$15.8K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.07K- 13.75% |
$57.8K - $69.1K
|
6.71K
$364K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.11K- 14.64% |
$60K - $71.8K
|
6.48K
$351K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.74K- 93.76% |
$94.1K - $113K
|
116
$6.29K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.17K- 36.74% |
$117K - $140K
|
3.73K
$202K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.46K- 88.47% |
$133K - $159K
|
321
$17.4K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.6K- 89.01% |
$140K - $168K
|
321
$17.4K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.76K- 0.85% |
$149K - $178K
|
323K
$17.5M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.81K- 36.79% |
$152K - $182K
|
4.83K
$262K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.47K- 45.55% |
$241K - $289K
|
5.35K
$290K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.28K- 5.51% |
$285K - $341K
|
90.7K
$4.92M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.51K- 17.96% |
$297K - $356K
|
25.2K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.88K- 42.93% |
$318K - $380K
|
7.82K
$424K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.72K- 14.15% |
$363K - $434K
|
40.8K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.23K- 48.01% |
$498K - $596K
|
10K
$542K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.4K- 1.96% |
$668K - $800K
|
621K
$33.6M
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-13K- 11.8% |
$703K - $841K
|
97.4K
$5.28M
|