Geode Capital Management, LLC Red Violet, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Red Violet, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 256,418 shares of RDVT stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,418

Previous 253,409 1.19%

Holding current value

$9.09 Million

Previous $6.44 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.35 - $30.33 $67,251 - $91,262	3,009 Added 1.19%	256,418 $7.3 Million
Q2 2024 Aug 09, 2024	BUY	$16.78 - $25.4 $119,674 - $181,152	7,132 Added 2.9%	253,409 $6.44 Million
Q1 2024 May 13, 2024	BUY	$17.49 - $19.64 $98,276 - $110,357	5,619 Added 2.33%	246,277 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$18.37 - $21.36 $294,342 - $342,251	16,023 Added 7.13%	240,658 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $21.75 $131,431 - $146,747	6,747 Added 3.1%	224,635 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$15.9 - $22.55 $287,901 - $408,312	18,107 Added 9.06%	217,888 $4.48 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $24.44 $80,977 - $112,448	4,601 Added 2.36%	199,781 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $26.13 $232,499 - $393,726	15,068 Added 8.37%	195,180 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.74 $12,358 - $19,049	770 Added 0.43%	180,112 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$19.04 - $28.62 $1.57 Million - $2.36 Million	82,404 Added 85.01%	179,342 $3.41 Million
Q1 2022 May 13, 2022	BUY	$22.96 - $38.52 $118,014 - $197,992	5,140 Added 5.6%	96,938 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$26.33 - $41.72 $662,541 - $1.05 Million	25,163 Added 37.76%	91,798 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$21.78 - $33.0 $4,769 - $7,227	-219 Reduced 0.33%	66,635 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$18.1 - $23.52 $741,484 - $963,520	-40,966 Reduced 37.99%	66,854 $1.57 Million
Q1 2021 May 12, 2021	BUY	$18.26 - $27.06 $131,654 - $195,102	7,210 Added 7.17%	107,820 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$18.38 - $28.0 $98,185 - $149,576	5,342 Added 5.61%	100,610 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$14.5 - $22.41 $20,793 - $32,135	1,434 Added 1.53%	95,268 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$15.99 - $21.82 $679,063 - $926,651	42,468 Added 82.68%	93,834 $1.66 Million
Q1 2020 May 14, 2020	BUY	$15.27 - $26.48 $11,437 - $19,833	749 Added 1.48%	51,366 $924,000
Q4 2019 Feb 13, 2020	BUY	$11.9 - $19.11 $38,508 - $61,839	3,236 Added 6.83%	50,617 $936,000
Q1 2019 May 14, 2019	SELL	$6.65 - $7.85 $4,389 - $5,181	-660 Reduced 1.37%	47,381 $318,000
Q4 2018 Feb 13, 2019	BUY	$5.31 - $7.57 $684 - $976	129 Added 0.27%	48,041 $323,000
Q3 2018 Nov 13, 2018	BUY	$5.38 - $9.31 $2,394 - $4,142	445 Added 0.94%	47,912 $311,000
Q2 2018 Aug 14, 2018	BUY	$4.56 - $9.94 $15,795 - $34,432	3,464 Added 7.87%	47,467 $408,000
Q1 2018 May 15, 2018	BUY	$5.73 - $46.4 $252,137 - $2.04 Million	44,003 New	44,003 $268,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.13M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $486M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

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Geode Capital Management, LLC Red Violet, Inc. Transaction History