Geode Capital Management, LLC Redfin Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Redfin Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,022,948 shares of RDFN stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,022,948

Previous 2,956,930 2.23%

Holding current value

$24.1 Million

Previous $17.8 Million 113.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.64 - $14.45 $372,341 - $953,960	66,018 Added 2.23%	3,022,948 $37.9 Million
Q2 2024 Aug 09, 2024	BUY	$5.18 - $8.0 $1.14 Million - $1.77 Million	220,639 Added 8.06%	2,956,930 $17.8 Million
Q1 2024 May 13, 2024	BUY	$5.57 - $10.22 $418,830 - $768,482	75,194 Added 2.83%	2,736,291 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.66 - $10.63 $786,002 - $1.79 Million	168,670 Added 6.77%	2,661,097 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.88 - $17.01 $962,188 - $2.38 Million	139,853 Added 5.94%	2,492,427 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.85 - $13.87 $749,403 - $1.52 Million	109,402 Added 4.88%	2,352,574 $29.2 Million
Q1 2023 May 15, 2023	BUY	$4.31 - $9.88 $290,571 - $666,089	67,418 Added 3.1%	2,243,172 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$3.27 - $6.2 $11,615 - $22,022	3,552 Added 0.16%	2,175,754 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$5.84 - $12.64 $363,890 - $787,598	62,310 Added 2.95%	2,172,202 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$7.24 - $18.16 $443,812 - $1.11 Million	-61,300 Reduced 2.82%	2,109,892 $17.4 Million
Q1 2022 May 13, 2022	BUY	$16.61 - $38.94 $2.05 Million - $4.81 Million	123,503 Added 6.03%	2,171,192 $39.2 Million
Q4 2021 Feb 11, 2022	BUY	$37.95 - $53.56 $1.53 Million - $2.15 Million	40,225 Added 2.0%	2,047,689 $78.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.48 - $64.57 $422,736 - $600,178	-9,295 Reduced 0.46%	2,007,464 $101 Million
Q2 2021 Aug 13, 2021	BUY	$48.68 - $71.85 $3.3 Million - $4.87 Million	67,841 Added 3.48%	2,016,759 $128 Million
Q1 2021 May 12, 2021	BUY	$59.28 - $96.59 $8.9 Million - $14.5 Million	150,146 Added 8.35%	1,948,918 $130 Million
Q4 2020 Feb 12, 2021	BUY	$39.24 - $82.11 $14.5 Million - $30.3 Million	369,218 Added 25.83%	1,798,772 $123 Million
Q3 2020 Nov 13, 2020	BUY	$35.54 - $52.0 $2.35 Million - $3.44 Million	66,226 Added 4.86%	1,429,554 $71.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.36 - $41.91 $1.43 Million - $4.5 Million	107,333 Added 8.55%	1,363,328 $57.1 Million
Q1 2020 May 14, 2020	BUY	$10.33 - $32.43 $1.11 Million - $3.47 Million	107,116 Added 9.32%	1,255,995 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$15.43 - $21.52 $647,365 - $902,871	41,955 Added 3.79%	1,148,879 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$16.24 - $20.0 $1.8 Million - $2.21 Million	110,683 Added 11.11%	1,106,924 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $23.45 $1.67 Million - $2.53 Million	107,698 Added 12.12%	996,241 $17.9 Million
Q1 2019 May 14, 2019	BUY	$14.57 - $20.64 $1.23 Million - $1.75 Million	84,743 Added 10.54%	888,543 $18 Million
Q4 2018 Feb 13, 2019	BUY	$13.92 - $18.11 $811,563 - $1.06 Million	58,302 Added 7.82%	803,800 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$17.19 - $25.68 $7.35 Million - $11 Million	427,854 Added 134.7%	745,498 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.25 - $24.64 $1.55 Million - $1.8 Million	72,875 Added 29.77%	317,644 $7.33 Million
Q1 2018 May 15, 2018	BUY	$19.66 - $31.07 $2.3 Million - $3.63 Million	116,919 Added 91.45%	244,769 $5.59 Million
Q4 2017 Feb 13, 2018	BUY	$19.94 - $31.32 $510,384 - $801,666	25,596 Added 25.03%	127,850 $4 Million
Q3 2017 Nov 14, 2017	BUY	$22.29 - $31.06 $2.28 Million - $3.18 Million	102,254	102,254 $2.57 Million

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $864M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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 Redfin Corp Transaction History