Geode Capital Management, LLC Rackspace Technology, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Rackspace Technology, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,737,981 shares of RXT stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,737,981

Previous 1,673,058 3.88%

Holding current value

$5.01 Million

Previous $4.1 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.17 - $3.03 $140,882 - $196,716	64,923 Added 3.88%	1,737,981 $3.84 Million
Q3 2024 Nov 12, 2024	SELL	$1.88 - $2.99 $23,757 - $37,784	-12,637 Reduced 0.75%	1,673,058 $4.1 Million
Q2 2024 Aug 09, 2024	BUY	$1.52 - $3.0 $201,859 - $398,406	132,802 Added 8.55%	1,685,695 $5.02 Million
Q1 2024 May 13, 2024	BUY	$1.48 - $2.21 $72,201 - $107,814	48,785 Added 3.24%	1,552,893 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$1.16 - $2.19 $43,465 - $82,059	37,470 Added 2.55%	1,504,108 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$1.48 - $2.89 $111,096 - $216,937	-75,065 Reduced 4.87%	1,466,638 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$1.08 - $2.72 $316,293 - $796,590	292,864 Added 23.45%	1,541,703 $4.19 Million
Q1 2023 May 15, 2023	BUY	$1.66 - $3.43 $101,130 - $208,962	60,922 Added 5.13%	1,248,839 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$2.57 - $5.92 $20,467 - $47,146	-7,964 Reduced 0.67%	1,187,917 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $7.29 $55,810 - $99,719	-13,679 Reduced 1.13%	1,195,881 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$6.07 - $11.77 $409,409 - $793,862	67,448 Added 5.91%	1,209,560 $8.67 Million
Q1 2022 May 13, 2022	BUY	$9.46 - $13.87 $38,417 - $56,326	4,061 Added 0.36%	1,142,112 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$12.84 - $16.7 $773,892 - $1.01 Million	60,272 Added 5.59%	1,138,051 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.24 - $20.08 $2.67 Million - $4.06 Million	201,999 Added 23.07%	1,077,779 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.28 - $26.07 $3.05 Million - $4.34 Million	166,601 Added 23.49%	875,780 $17.2 Million
Q1 2021 May 12, 2021	BUY	$18.49 - $25.14 $1.44 Million - $1.95 Million	77,658 Added 12.3%	709,179 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$15.58 - $20.84 $42,580 - $56,955	-2,733 Reduced 0.43%	631,521 $12 Million
Q3 2020 Nov 13, 2020	BUY	$15.4 - $21.35 $9.77 Million - $13.5 Million	634,254 New	634,254 $12.2 Million

Others Institutions Holding RXT

# of Institutions

107

Shares Held

168M

Call Options Held

165K

Put Options Held

50.8K

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $606M
Description
Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure...

More about RXT

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Geode Capital Management, LLC Rackspace Technology, Inc. Transaction History