Geode Capital Management, LLC Rocket Lab Usa, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,253,035 shares of RKLB stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,253,035

Previous 7,354,812 12.21%

Holding current value

$205 Million

Previous $35.3 Million 126.99%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.54 - $9.78 $4.08 Million - $8.78 Million	898,223 Added 12.21%	8,253,035 $80.1 Million
Q2 2024 Aug 09, 2024	BUY	$3.53 - $5.01 $3.6 Million - $5.11 Million	1,020,537 Added 16.11%	7,354,812 $35.3 Million
Q1 2024 May 13, 2024	BUY	$3.98 - $5.55 $771,383 - $1.08 Million	193,815 Added 3.16%	6,334,275 $26 Million
Q4 2023 Feb 13, 2024	BUY	$4.09 - $5.79 $1.35 Million - $1.91 Million	329,894 Added 5.68%	6,140,460 $34 Million
Q3 2023 Nov 13, 2023	BUY	$4.24 - $7.93 $2.73 Million - $5.11 Million	644,344 Added 12.47%	5,810,566 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.67 - $6.0 $3.1 Million - $5.07 Million	845,617 Added 19.57%	5,166,222 $31 Million
Q1 2023 May 15, 2023	BUY	$3.85 - $5.48 $726,826 - $1.03 Million	188,786 Added 4.57%	4,320,605 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$3.56 - $5.63 $370,165 - $585,401	103,979 Added 2.58%	4,131,819 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.61 $2.57 Million - $4.47 Million	675,984 Added 20.17%	4,027,840 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$3.72 - $8.46 $6.61 Million - $15 Million	1,776,943 Added 112.83%	3,351,856 $12.7 Million
Q1 2022 May 13, 2022	BUY	$7.64 - $12.2 $170,333 - $271,999	22,295 Added 1.44%	1,574,913 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$11.33 - $16.28 $14.9 Million - $21.5 Million	1,318,003 Added 561.77%	1,552,618 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.96 - $20.72 $2.34 Million - $4.86 Million	234,615 New	234,615 $3.78 Million

Others Institutions Holding RKLB

# of Institutions

331

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $11.7B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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Geode Capital Management, LLC Rocket Lab Usa, Inc. Transaction History