Geode Capital Management, LLC Rocket Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,031,240 shares of RKT stock, worth $38.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,031,240

Previous 1,858,867 9.27%

Holding current value

$38.4 Million

Previous $27 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.38 - $14.89 $1.96 Million - $2.57 Million	172,373 Added 9.27%	2,031,240 $27.8 Million
Q1 2024 May 13, 2024	BUY	$10.98 - $14.57 $845,240 - $1.12 Million	76,980 Added 4.32%	1,858,867 $27 Million
Q4 2023 Feb 13, 2024	BUY	$7.21 - $15.04 $479,883 - $1 Million	66,558 Added 3.88%	1,781,887 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.13 - $11.8 $138,258 - $200,670	17,006 Added 1.0%	1,715,329 $14 Million
Q2 2023 Aug 11, 2023	BUY	$7.66 - $9.92 $863,167 - $1.12 Million	112,685 Added 7.11%	1,698,323 $15.2 Million
Q1 2023 May 15, 2023	BUY	$7.09 - $10.78 $379,428 - $576,902	53,516 Added 3.49%	1,585,638 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.2 - $8.54 $534,502 - $736,233	86,210 Added 5.96%	1,532,122 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $11.22 $461,164 - $818,712	-72,969 Reduced 4.8%	1,445,912 $9.14 Million
Q2 2022 Aug 12, 2022	SELL	$6.37 - $11.54 $1.59 Million - $2.89 Million	-250,302 Reduced 14.15%	1,518,881 $11.2 Million
Q1 2022 May 13, 2022	BUY	$10.25 - $14.98 $920,029 - $1.34 Million	89,759 Added 5.34%	1,769,183 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$14.0 - $17.86 $1.25 Million - $1.59 Million	89,003 Added 5.6%	1,679,424 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.04 - $19.26 $511,692 - $614,413	31,901 Added 2.05%	1,590,421 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.58 - $22.98 $8.75 Million - $12.1 Million	527,957 Added 51.23%	1,558,520 $30.2 Million
Q1 2021 May 12, 2021	BUY	$19.35 - $41.6 $1.34 Million - $2.88 Million	69,212 Added 7.2%	1,030,563 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.23 - $23.58 $3.55 Million - $4.59 Million	194,810 Added 25.41%	961,351 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$18.74 - $31.31 $14.4 Million - $24 Million	766,541 New	766,541 $15.3 Million

Others Institutions Holding RKT

# of Institutions

301

Shares Held

85.3M

Call Options Held

4.01M

Put Options Held

1.75M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $2.62B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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Geode Capital Management, LLC Rocket Companies, Inc. Transaction History