Geode Capital Management, LLC Rekor Systems, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,813,380 shares of REKR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,813,380

Previous 1,718,473 5.52%

Holding current value

$1.51 Million

Previous $2.66 Million 19.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.13 - $2.04 $107,244 - $193,610	94,907 Added 5.52%	1,813,380 $2.14 Million
Q2 2024 Aug 09, 2024	BUY	$1.32 - $2.41 $1.23 Million - $2.24 Million	929,686 Added 117.86%	1,718,473 $2.66 Million
Q1 2024 May 13, 2024	BUY	$1.95 - $3.87 $263,421 - $522,790	135,088 Added 20.67%	788,787 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$2.54 - $3.4 $99,461 - $133,137	39,158 Added 6.37%	653,699 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $247,785 - $443,406	108,678 Added 21.48%	614,541 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.94 $44,220 - $85,786	44,220 Added 9.58%	505,863 $900,000
Q1 2023 May 15, 2023	BUY	$1.22 - $2.0 $111,860 - $183,378	91,689 Added 24.78%	461,643 $577,000
Q4 2022 Feb 13, 2023	BUY	$0.6 - $1.46 $10,591 - $25,771	17,652 Added 5.01%	369,954 $443,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $2.23 $916 - $2,348	1,053 Added 0.3%	352,302 $352,000
Q2 2022 Aug 12, 2022	SELL	$1.76 - $5.03 $423,649 - $1.21 Million	-240,710 Reduced 40.66%	351,249 $618,000
Q1 2022 May 13, 2022	BUY	$3.48 - $6.73 $86,304 - $166,904	24,800 Added 4.37%	591,959 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$6.03 - $13.98 $23,818 - $55,221	3,950 Added 0.7%	567,159 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$6.48 - $11.91 $228,763 - $420,458	35,303 Added 6.69%	563,209 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$8.94 - $25.23 $2.45 Million - $6.92 Million	274,225 Added 108.1%	527,906 $5.36 Million
Q1 2021 May 12, 2021	BUY	$7.49 - $21.53 $526,561 - $1.51 Million	70,302 Added 38.34%	253,681 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$3.32 - $8.72 $244,587 - $642,411	73,671 Added 67.15%	183,379 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$3.45 - $7.75 $118,542 - $266,290	34,360 Added 45.6%	109,708 $631,000
Q1 2020 May 14, 2020	BUY	$2.51 - $4.75 $68,791 - $130,183	27,407 Added 57.17%	75,348 $278,000
Q4 2019 Feb 13, 2020	BUY	$1.97 - $3.82 $12,493 - $24,226	6,342 Added 15.25%	47,941 $183,000
Q3 2019 Nov 12, 2019	BUY	$1.65 - $5.34 $68,638 - $222,138	41,599 New	41,599 $89,000

Others Institutions Holding REKR

# of Institutions

102

Shares Held

47M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $44.5M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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Geode Capital Management, LLC Rekor Systems, Inc. Transaction History