Geode Capital Management, LLC Rx Sight, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rx Sight, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 817,117 shares of RXST stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817,117

Previous 694,342 17.68%

Holding current value

$37.5 Million

Previous $41.8 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.78 - $57.04 $5.01 Million - $7 Million	122,775 Added 17.68%	817,117 $40.4 Million
Q2 2024 Aug 09, 2024	BUY	$50.42 - $64.29 $5.98 Million - $7.63 Million	118,682 Added 20.62%	694,342 $41.8 Million
Q1 2024 May 13, 2024	BUY	$35.51 - $57.92 $609,103 - $993,501	17,153 Added 3.07%	575,660 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $40.9 $844,094 - $1.65 Million	40,368 Added 7.79%	558,507 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.37 $1.79 Million - $2.21 Million	66,320 Added 14.68%	518,139 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.37 - $28.9 $867,282 - $1.53 Million	52,980 Added 13.28%	451,819 $13 Million
Q1 2023 May 15, 2023	BUY	$12.58 - $16.68 $1.18 Million - $1.57 Million	93,869 Added 30.78%	398,839 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$9.93 - $14.2 $251,447 - $359,572	25,322 Added 9.05%	304,970 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$11.19 - $15.85 $580,593 - $822,377	51,885 Added 22.78%	279,648 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$10.61 - $16.66 $66,705 - $104,741	6,287 Added 2.84%	227,763 $3.21 Million
Q1 2022 May 13, 2022	BUY	$8.97 - $14.03 $892,012 - $1.4 Million	99,444 Added 81.49%	221,476 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$9.52 - $13.81 $394,642 - $572,479	41,454 Added 51.45%	122,032 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$11.85 - $17.32 $954,849 - $1.4 Million	80,578 New	80,578 $1.02 Million

Others Institutions Holding RXST

# of Institutions

225

Shares Held

32.3M

Call Options Held

394K

Put Options Held

32K

View Full List

About RxSight, Inc.

Ticker RXST
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 27,638,900
Market Cap $1.27B
Description
RxSight, Inc., a medical technology company, engages in the research and development, manufacture, and sale of light adjustable intraocular lenses (LAL) used in cataract surgery in the United States and internationally. It offers RxSight system that enables doctors to customize and enhance the visual acuity for patients after cataract surgery. T...

More about RXST

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Geode Capital Management, LLC Rx Sight, Inc. Transaction History