A detailed history of Geode Capital Management, LLC transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 620,941 shares of RSVR stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
620,941
Previous 607,105 2.28%
Holding current value
$5.91 Million
Previous $4.8 Million 3.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.1 - $8.63 $98,235 - $119,404
13,836 Added 2.28%
620,941 $4.99 Million
Q2 2024

Aug 09, 2024

BUY
$6.97 - $9.1 $17,369 - $22,677
2,492 Added 0.41%
607,105 $4.8 Million
Q1 2024

May 13, 2024

BUY
$6.01 - $7.93 $211,329 - $278,842
35,163 Added 6.17%
604,613 $4.79 Million
Q4 2023

Feb 13, 2024

BUY
$5.31 - $7.14 $166,510 - $223,896
31,358 Added 5.83%
569,450 $4.06 Million
Q3 2023

Nov 13, 2023

SELL
$5.26 - $6.1 $85,106 - $98,698
-16,180 Reduced 2.92%
538,092 $3.28 Million
Q2 2023

Aug 11, 2023

BUY
$5.96 - $6.64 $258,675 - $288,189
43,402 Added 8.5%
554,272 $3.34 Million
Q1 2023

May 15, 2023

BUY
$5.8 - $7.35 $175,914 - $222,925
30,330 Added 6.31%
510,870 $3.33 Million
Q4 2022

Feb 13, 2023

BUY
$4.53 - $6.78 $18,903 - $28,292
4,173 Added 0.88%
480,540 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$1.22 - $7.19 $21,298 - $125,523
17,458 Added 3.8%
476,367 $2.32 Million
Q2 2022

Aug 12, 2022

BUY
$6.02 - $9.91 $1.02 Million - $1.67 Million
168,791 Added 58.18%
458,909 $2.99 Million
Q1 2022

May 13, 2022

BUY
$5.52 - $10.09 $152,352 - $278,484
27,600 Added 10.51%
290,118 $2.85 Million
Q4 2021

Feb 11, 2022

BUY
$7.25 - $9.9 $370,547 - $505,989
51,110 Added 24.18%
262,518 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$7.19 - $9.97 $1.52 Million - $2.11 Million
211,408 New
211,408 $1.93 Million

Others Institutions Holding RSVR

About Reservoir Media, Inc.


  • Ticker RSVR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 64,373,900
  • Market Cap $612M
  • Description
  • Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...
More about RSVR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.