Geode Capital Management, LLC Rafael Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 118,620 shares of RFL stock, worth $218,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,620

Previous 118,620 -0.0%

Holding current value

$218,260

Previous $204,000 16.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.9 - $2.49 $4,656 - $6,102	-2,451 Reduced 2.02%	118,620 $225,000
Q2 2023 Aug 11, 2023	BUY	$1.64 - $2.3 $47,095 - $66,049	28,717 Added 31.09%	121,071 $253,000
Q4 2022 Feb 13, 2023	BUY	$1.73 - $2.03 $8,487 - $9,959	4,906 Added 5.61%	92,354 $172,000
Q2 2022 Aug 12, 2022	SELL	$1.65 - $2.82 $141,845 - $242,426	-85,967 Reduced 49.57%	87,448 $163,000
Q1 2022 May 13, 2022	BUY	$2.1 - $5.23 $17,547 - $43,701	8,356 Added 5.06%	173,415 $435,000
Q4 2021 Feb 11, 2022	SELL	$4.91 - $34.12 $6,810 - $47,324	-1,387 Reduced 0.83%	165,059 $841,000
Q3 2021 Nov 12, 2021	BUY	$30.73 - $63.59 $26,120 - $54,051	850 Added 0.51%	166,446 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$37.64 - $51.7 $236,191 - $324,417	6,275 Added 3.94%	165,596 $8.45 Million
Q1 2021 May 12, 2021	BUY	$22.53 - $47.86 $312,896 - $664,679	13,888 Added 9.55%	159,321 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$15.5 - $24.64 $25,032 - $39,793	-1,615 Reduced 1.1%	145,433 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$12.38 - $19.17 $7,279 - $11,271	588 Added 0.4%	147,048 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$11.08 - $17.3 $2,448 - $3,823	-221 Reduced 0.15%	146,460 $2.1 Million
Q1 2020 May 14, 2020	BUY	$10.4 - $22.58 $138,320 - $300,314	13,300 Added 9.97%	146,681 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$15.46 - $21.5 $38,433 - $53,449	2,486 Added 1.9%	133,381 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$18.83 - $27.01 $141,771 - $203,358	7,529 Added 6.1%	130,895 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $28.75 $628,640 - $1.47 Million	51,109 Added 70.73%	123,366 $3.55 Million
Q1 2019 May 14, 2019	BUY	$8.29 - $18.49 $30,921 - $68,967	3,730 Added 5.44%	72,257 $914,000
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.1 $6,378 - $7,607	836 Added 1.24%	68,527 $543,000
Q3 2018 Nov 13, 2018	BUY	$8.4 - $10.17 $394 - $477	47 Added 0.07%	67,691 $568,000
Q2 2018 Aug 14, 2018	SELL	$4.55 - $10.11 $87,250 - $193,869	-19,176 Reduced 22.09%	67,644 $621,000
Q1 2018 May 15, 2018	BUY	$4.65 - $4.9 $403,713 - $425,418	86,820 New	86,820 $421,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

400

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $42.8M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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Geode Capital Management, LLC Rafael Holdings, Inc. Transaction History