International Assets Investment Management, LLC Rackspace Technology, Inc. Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$1.16 - $2.19 $3,479 - $6,570	3,000 New	3,000 $1.5 Million
Q3 2023 Oct 04, 2023	BUY	$1.48 - $2.89 $2,220 - $4,335	1,500 New	1,500 $3,000
Q1 2023 Apr 19, 2023	BUY	$1.66 - $3.43 $2,490 - $5,145	1,500 New	1,500 $2,000
Q2 2021 Jul 14, 2021	SELL	$18.28 - $26.07 $3,564 - $5,083	-195 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.58 - $20.84 $3,038 - $4,063	195 New	195 $3.72 Million

Others Institutions Holding RXT

# of Institutions

117

Shares Held

170M

Call Options Held

216K

Put Options Held

51.2K

Apollo Management Holdings, L.P. New York, NY

130M
Shares

$148 Million
4.49% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$6.19 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.78M
Shares

$5.45 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

3.21M
Shares

$3.66 Million
0.23% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$3.32 Million
0.0% of portfolio

View Full List

About Rackspace Technology, Inc.

Ticker RXT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 210,584,000
Market Cap $240M
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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