RED HAT INC

CUSIP: 756577102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1,130,052 Value ($000) $212,179 Avg Close Range
Q1 2019
Shares 1,163,748 Value ($000) $212,617 Avg Close Range
Q4 2018
Shares 1,233,872 Value ($000) $216,717 Avg Close Range
Q1 2018
Shares 2,168 Value ($000) $324 Avg Close Range
Q3 2017
Shares 12,790 Value ($000) $1,418 Avg Close Range
Q2 2017
Shares 24,141 Value ($000) $2,312 Avg Close Range
Q1 2017
Shares 53,406 Value ($000) $4,620 Avg Close Range
Q3 2016
Shares 64,361 Value ($000) $5,202 Avg Close Range
Q2 2016
Shares 50,900 Value ($000) $3,695 Avg Close Range
Q1 2016
Shares 51,200 Value ($000) $3,815 Avg Close Range
Q4 2015
Shares 60,409 Value ($000) $5,003 Avg Close Range
Q3 2015
Shares 53,900 Value ($000) $3,874 Avg Close Range
Q2 2015
Shares 62,962 Value ($000) $4,780 Avg Close Range
Q1 2015
Shares 74,100 Value ($000) $5,613 Avg Close Range
Q4 2014
Shares 62,026 Value ($000) $4,289 Avg Close Range