Lpl Financial LLC Rackspace Technology, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rackspace Technology, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,430 shares of RXT stock, worth $52,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,430

Holding current value

$52,014

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.88 - $2.99 $44,048 - $70,055	23,430 New	23,430 $57,000
Q4 2023 Feb 14, 2024	SELL	$1.16 - $2.19 $583 - $1,101	-503 Reduced 3.81%	12,706 $25,000
Q3 2023 Nov 13, 2023	SELL	$1.48 - $2.89 $6,973 - $13,617	-4,712 Reduced 26.29%	13,209 $31,000
Q2 2023 Jul 31, 2023	SELL	$1.08 - $2.72 $43 - $108	-40 Reduced 0.22%	17,921 $48,000
Q1 2023 May 10, 2023	SELL	$1.66 - $3.43 $6,566 - $13,569	-3,956 Reduced 18.05%	17,961 $33,000
Q4 2022 Feb 07, 2023	SELL	$2.57 - $5.92 $565 - $1,302	-220 Reduced 0.99%	21,917 $64,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $7.29 $18,180 - $32,484	-4,456 Reduced 16.76%	22,137 $90,000
Q2 2022 Aug 12, 2022	SELL	$6.07 - $11.77 $31,594 - $61,262	-5,205 Reduced 16.37%	26,593 $191,000
Q1 2022 May 16, 2022	SELL	$9.46 - $13.87 $24,596 - $36,062	-2,600 Reduced 7.56%	31,798 $355,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $16.7 $378,330 - $492,065	-29,465 Reduced 46.14%	34,398 $463,000
Q3 2021 Nov 15, 2021	BUY	$13.24 - $20.08 $198,692 - $301,340	15,007 Added 30.72%	63,863 $908,000
Q2 2021 Aug 13, 2021	BUY	$18.28 - $26.07 $54,145 - $77,219	2,962 Added 6.45%	48,856 $958,000
Q1 2021 May 14, 2021	SELL	$18.49 - $25.14 $29,417 - $39,997	-1,591 Reduced 3.35%	45,894 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$15.58 - $20.84 $101,628 - $135,939	6,523 Added 15.92%	47,485 $905,000
Q3 2020 Nov 09, 2020	BUY	$15.4 - $21.35 $630,814 - $874,538	40,962 New	40,962 $790,000

Others Institutions Holding RXT

# of Institutions

100

Shares Held

168M

Call Options Held

69.4K

Put Options Held

55.1K

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

130M
Shares

$288 Million
4.62% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.81M
Shares

$12.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.78M
Shares

$10.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.73M
Shares

$10.5 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

3.67M
Shares

$8.15 Million
0.39% 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 $467M
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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