Metropolitan Life Insurance CO Rackspace Technology, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$1.08 - $2.72 $1,277 - $3,217	1,183 Added 37.25%	4,359 $11,000
Q1 2023 May 15, 2023	SELL	$1.66 - $3.43 $742 - $1,533	-447 Reduced 12.34%	3,176 $5,000
Q4 2022 Jun 14, 2023	BUY	$2.57 - $5.92 $1,148 - $2,646	447 Added 14.07%	3,623 $10.7 Million
Q4 2022 Mar 30, 2023	BUY	$2.57 - $5.92 $5,826 - $13,420	2,267 Added 167.18%	3,623 $10,000
Q4 2022 Feb 15, 2023	BUY	$2.57 - $5.92 $5,826 - $13,420	2,267 Added 167.18%	3,623 $10,000
Q3 2022 Jun 14, 2023	SELL	$4.08 - $7.29 $7,425 - $13,267	-1,820 Reduced 57.3%	1,356 $5.53 Million
Q3 2022 Mar 30, 2023	SELL	$4.08 - $7.29 $8,621 - $15,403	-2,113 Reduced 60.91%	1,356 $5,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $7.29 $8,621 - $15,403	-2,113 Reduced 60.91%	1,356 $6,000
Q2 2022 Jun 20, 2023	BUY	$6.07 - $11.77 $1,778 - $3,448	293 Added 9.23%	3,469 $24,000
Q1 2022 Jun 20, 2023	BUY	$9.46 - $13.87 $2,771 - $4,063	293 Added 9.23%	3,469 $38,000
Q1 2022 Mar 30, 2023	SELL	$9.46 - $13.87 $100,786 - $147,770	-10,654 Reduced 75.44%	3,469 $38,000
Q1 2022 May 12, 2022	SELL	$9.46 - $13.87 $100,786 - $147,770	-10,654 Reduced 75.44%	3,469 $39,000
Q4 2021 Jun 21, 2023	BUY	$12.84 - $16.7 $140,559 - $182,814	10,947 Added 344.68%	14,123 $190,000
Q4 2021 Mar 30, 2023	SELL	$12.84 - $16.7 $10,503 - $13,660	-818 Reduced 5.47%	14,123 $190,000
Q4 2021 Feb 15, 2022	SELL	$12.84 - $16.7 $10,503 - $13,660	-818 Reduced 5.47%	14,123 $190,000
Q3 2021 Jun 21, 2023	BUY	$13.24 - $20.08 $155,768 - $236,241	11,765 Added 370.43%	14,941 $212,000
Q3 2021 Mar 30, 2023	BUY	$13.24 - $20.08 $8,619 - $13,072	651 Added 4.56%	14,941 $212,000
Q3 2021 Nov 15, 2021	BUY	$13.24 - $20.08 $8,619 - $13,072	651 Added 4.56%	14,941 $212,000
Q2 2021 Jun 21, 2023	BUY	$18.28 - $26.07 $203,163 - $289,741	11,114 Added 349.94%	14,290 $280,000
Q2 2021 Mar 30, 2023	BUY	$18.28 - $26.07 $79,134 - $112,857	4,329 Added 43.46%	14,290 $280,000
Q2 2021 Aug 16, 2021	BUY	$18.28 - $26.07 $261,038 - $372,279	14,280 Added 142800.0%	14,290 $280,000
Q1 2021 Jun 26, 2023	BUY	$18.49 - $25.14 $125,454 - $170,574	6,785 Added 213.63%	9,961 $237 Million
Q1 2021 Mar 30, 2023	SELL	$18.49 - $25.14 $4,345 - $5,907	-235 Reduced 2.3%	9,961 $236,000
Q1 2021 May 14, 2021	SELL	$18.49 - $25.14 $188,339 - $256,076	-10,186 Reduced 99.9%	10 $237,000
Q4 2020 Jun 22, 2023	BUY	$15.58 - $20.84 $109,371 - $146,296	7,020 Added 221.03%	10,196 $194,000
Q3 2020 Jun 26, 2023	BUY	$15.4 - $21.35 $108,108 - $149,877	7,020 Added 221.03%	10,196 $196,000
Q3 2020 Mar 30, 2023	BUY	$15.4 - $21.35 $101,224 - $140,333	6,573 Added 181.42%	10,196 $196,000
Q3 2020 Nov 13, 2020	BUY	$15.4 - $21.35 $157,018 - $217,684	10,196 New	10,196 $197,000

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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