Geode Capital Management, LLC Rumble Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Rumble Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 904,762 shares of RUM stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904,762

Previous 888,997 1.77%

Holding current value

$5.06 Million

Previous $7.18 Million 30.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.22 - $7.41 $82,293 - $116,818	15,765 Added 1.77%	904,762 $5.02 Million
Q1 2024 May 13, 2024	BUY	$3.39 - $8.61 $79,600 - $202,171	23,481 Added 2.71%	888,997 $7.18 Million
Q4 2023 Feb 13, 2024	BUY	$4.43 - $5.36 $137,312 - $166,138	30,996 Added 3.71%	865,516 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$4.7 - $8.8 $387,087 - $724,759	-82,359 Reduced 8.98%	834,520 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$7.78 - $10.94 $130,532 - $183,551	16,778 Added 1.86%	916,879 $8.18 Million
Q1 2023 May 15, 2023	BUY	$6.02 - $10.32 $4.58 Million - $7.85 Million	760,223 Added 543.49%	900,101 $9 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $12.91 $750,414 - $1.63 Million	126,120 Added 916.7%	139,878 $832,000
Q3 2022 Nov 14, 2022	BUY	N/A	13,758 New	13,758 $168,000

Others Institutions Holding RUM

# of Institutions

185

Shares Held

26.8M

Call Options Held

1.87M

Put Options Held

1.17M

View Full List

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $1.57B

More about RUM

Track This Portfolio

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.

Account

Geode Capital Management, LLC Rumble Inc. Transaction History