Geode Capital Management, LLC Reservoir Media, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 641,080 shares of RSVR stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,080

Previous 641,418 0.05%

Holding current value

$4.65 Million

Previous $4.92 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$7.35 - $8.23 $2,484 - $2,781	-338 Reduced 0.05%	641,080 $5.22 Million
Q2 2025 Aug 08, 2025	BUY	$6.88 - $7.8 $119,601 - $135,595	17,384 Added 2.79%	641,418 $4.92 Million
Q1 2025 May 13, 2025	BUY	$7.25 - $8.54 $22,380 - $26,362	3,087 Added 0.5%	624,034 $4.76 Million
Q4 2024 Feb 12, 2025	BUY	$7.55 - $9.62 $45 - $57	6 Added 0.0%	620,947 $5.62 Million
Q3 2024 Nov 12, 2024	BUY	$7.1 - $8.63 $98,235 - $119,404	13,836 Added 2.28%	620,941 $4.99 Million

Q2 2024 Aug 09, 2024	BUY	$6.97 - $9.1 $17,369 - $22,677	2,492 Added 0.41%	607,105 $4.8 Million
Q1 2024 May 13, 2024	BUY	$6.01 - $7.93 $211,329 - $278,842	35,163 Added 6.17%	604,613 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$5.31 - $7.14 $166,510 - $223,896	31,358 Added 5.83%	569,450 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$5.26 - $6.1 $85,106 - $98,698	-16,180 Reduced 2.92%	538,092 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$5.96 - $6.64 $258,675 - $288,189	43,402 Added 8.5%	554,272 $3.34 Million
Q1 2023 May 15, 2023	BUY	$5.8 - $7.35 $175,914 - $222,925	30,330 Added 6.31%	510,870 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$4.53 - $6.78 $18,903 - $28,292	4,173 Added 0.88%	480,540 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$1.22 - $7.19 $21,298 - $125,523	17,458 Added 3.8%	476,367 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$6.02 - $9.91 $1.02 Million - $1.67 Million	168,791 Added 58.18%	458,909 $2.99 Million
Q1 2022 May 13, 2022	BUY	$5.52 - $10.09 $152,352 - $278,484	27,600 Added 10.51%	290,118 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$7.25 - $9.9 $370,547 - $505,989	51,110 Added 24.18%	262,518 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$7.19 - $9.97 $1.52 Million - $2.11 Million	211,408 New	211,408 $1.93 Million

Others Institutions Holding RSVR

# of Institutions

Shares Held

31M

Call Options Held

177K

Put Options Held

550K

View Full List

About Reservoir Media, Inc.

Ticker RSVR
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 64,373,900
Market Cap $467M
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...

More about RSVR

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Geode Capital Management, LLC Reservoir Media, Inc. Transaction History