Geode Capital Management, LLC Realnetworks Inc Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$0.47 - $0.66 $1,175 - $1,650	2,500 Added 0.96%	262,107 $165,000
Q3 2021 Nov 12, 2021	BUY	$1.56 - $2.36 $151,505 - $229,200	97,119 Added 59.77%	259,607 $412,000
Q2 2021 Aug 13, 2021	BUY	$2.21 - $5.14 $9,823 - $22,847	4,445 Added 2.81%	162,488 $378,000
Q1 2021 May 12, 2021	BUY	$1.57 - $6.35 $42,149 - $170,478	26,847 Added 20.46%	158,043 $671,000
Q4 2020 Feb 12, 2021	BUY	$1.23 - $1.8 $14,587 - $21,348	11,860 Added 9.94%	131,196 $204,000
Q4 2018 Feb 13, 2019	SELL	$1.86 - $2.92 $2,520 - $3,956	-1,355 Reduced 1.12%	119,336 $275,000
Q3 2018 Nov 13, 2018	SELL	$2.65 - $3.71 $169 - $237	-64 Reduced 0.05%	120,691 $354,000
Q2 2018 Aug 14, 2018	SELL	$2.8 - $3.7 $143,340 - $189,414	-51,193 Reduced 29.77%	120,755 $446,000
Q1 2018 May 15, 2018	BUY	$2.72 - $3.45 $9,150 - $11,605	3,364 Added 2.0%	171,948 $526,000
Q4 2017 Feb 13, 2018	BUY	$3.42 - $4.9 $22,014 - $31,541	6,437 Added 3.97%	168,584 $576,000
Q3 2017 Nov 14, 2017	BUY	$3.92 - $4.82 $11,179 - $13,746	2,852 Added 1.79%	162,147 $778,000
Q2 2017 Aug 14, 2017	BUY	N/A	159,295	159,295 $689,000

Ticker RNWK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,344,000
Description
RealNetworks, Inc. provides digital media software and services in the United States, Europe, and internationally. Its Consumer Media segment offers RealPlayer media player, a software that enables consumers to discover, play, download, manage, and edit digital video, stream audio and video, download and save photos and videos from the web, tran...

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