Geode Capital Management, LLC Reading International Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Reading International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 191,237 shares of RDI stock, worth $267,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,237

Previous 211,715 9.67%

Holding current value

$267,731

Previous $300,000 3.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.33 - $1.84 $27,235 - $37,679	-20,478 Reduced 9.67%	191,237 $311,000
Q2 2024 Aug 09, 2024	SELL	$1.33 - $1.84 $10,175 - $14,077	-7,651 Reduced 3.49%	211,715 $300,000
Q1 2024 May 13, 2024	BUY	$1.75 - $2.08 $3,461 - $4,114	1,978 Added 0.91%	219,366 $403,000
Q4 2023 Feb 13, 2024	BUY	$1.71 - $2.2 $84,557 - $108,787	49,449 Added 29.44%	217,388 $415,000
Q3 2023 Nov 13, 2023	BUY	$2.12 - $2.73 $159 - $204	75 Added 0.04%	167,939 $356,000
Q1 2023 May 15, 2023	SELL	$3.04 - $3.71 $1,678 - $2,047	-552 Reduced 0.33%	167,864 $545,000
Q4 2022 Feb 13, 2023	SELL	$2.67 - $3.63 $232 - $315	-87 Reduced 0.05%	168,416 $466,000
Q3 2022 Nov 14, 2022	BUY	$3.21 - $32.62 $4,166 - $42,340	1,298 Added 0.78%	168,503 $554,000
Q2 2022 Aug 12, 2022	BUY	$3.28 - $4.38 $705 - $941	215 Added 0.13%	167,205 $603,000
Q4 2021 Feb 11, 2022	BUY	$3.9 - $5.33 $16,961 - $23,180	4,349 Added 2.67%	166,990 $674,000
Q3 2021 Nov 12, 2021	BUY	$4.45 - $6.76 $30,344 - $46,096	6,819 Added 4.38%	162,641 $822,000
Q2 2021 Aug 13, 2021	BUY	$5.71 - $6.97 $7,594 - $9,270	1,330 Added 0.86%	155,822 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $5.19 $16,804 - $38,421	7,403 Added 5.03%	154,492 $775,000
Q2 2020 Aug 13, 2020	SELL	$3.04 - $4.66 $246,592 - $378,000	-81,116 Reduced 35.55%	147,089 $625,000
Q1 2020 May 14, 2020	BUY	$3.2 - $11.35 $22,873 - $81,129	7,148 Added 3.23%	228,205 $887,000
Q4 2019 Feb 13, 2020	BUY	$10.11 - $12.01 $46,445 - $55,173	4,594 Added 2.12%	221,057 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$11.65 - $13.56 $30,453 - $35,445	2,614 Added 1.22%	216,463 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$12.75 - $16.27 $159,311 - $203,293	12,495 Added 6.21%	213,849 $2.78 Million
Q1 2019 May 14, 2019	BUY	$14.36 - $16.33 $92,406 - $105,083	6,435 Added 3.3%	201,354 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$14.24 - $15.83 $185,319 - $206,011	13,014 Added 7.15%	194,919 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$15.46 - $16.26 $82,989 - $87,283	5,368 Added 3.04%	181,905 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$15.32 - $16.73 $176,915 - $193,198	11,548 Added 7.0%	176,537 $2.82 Million
Q1 2018 May 15, 2018	BUY	$15.9 - $17.4 $477,206 - $522,226	30,013 Added 22.24%	164,989 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$14.67 - $16.7 $7,877 - $8,967	537 Added 0.4%	134,976 $2.25 Million
Q3 2017 Nov 14, 2017	SELL	$15.48 - $16.21 $92,910 - $97,292	-6,002 Reduced 4.27%	134,439 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,441	140,441 $2.27 Million

Others Institutions Holding RDI

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About READING INTERNATIONAL INC

Ticker RDI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 20,363,200
Market Cap $28.5M
Description
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segme...

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Geode Capital Management, LLC Reading International Inc Transaction History