Geode Capital Management, LLC Rxo, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Rxo, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,529,867 shares of RXO stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,529,867

Previous 2,449,778 3.27%

Holding current value

$51.6 Million

Previous $57 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.74 - $23.05 $1.58 Million - $1.85 Million	80,089 Added 3.27%	2,529,867 $55.3 Million
Q4 2023 Feb 13, 2024	BUY	$17.08 - $24.13 $1.95 Million - $2.76 Million	114,346 Added 4.9%	2,449,778 $57 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.85 $1.65 Million - $2.15 Million	94,137 Added 4.2%	2,335,432 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.33 - $23.27 $11 Million - $14.8 Million	635,109 Added 39.54%	2,241,295 $50.8 Million
Q1 2023 May 15, 2023	BUY	$16.5 - $21.97 $1.66 Million - $2.22 Million	100,859 Added 6.7%	1,606,186 $31.5 Million

Q4 2022 Feb 13, 2023	BUY	$15.97 - $20.75 $24 Million - $31.2 Million	1,505,327 New	1,505,327 $25.9 Million

Others Institutions Holding RXO

# of Institutions

243

Shares Held

111M

Call Options Held

132K

Put Options Held

126K

View Full List

About RXO, Inc.

Ticker RXO

More about RXO

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Geode Capital Management, LLC Rxo, Inc. Transaction History