Natixis Rocket Lab Usa, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Natixis holds 75,161 shares of RKLB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,161

Previous 67,218 11.82%

Holding current value

$1.95 Million

Previous $322,000 126.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.54 - $9.78 $36,061 - $77,682	7,943 Added 11.82%	75,161 $729,000
Q2 2024 Aug 13, 2024	SELL	$3.53 - $5.01 $29,161 - $41,387	-8,261 Reduced 10.94%	67,218 $322,000
Q1 2024 May 13, 2024	SELL	$3.98 - $5.55 $2,515 - $3,507	-632 Reduced 0.83%	75,479 $310,000
Q4 2023 Feb 13, 2024	BUY	$4.09 - $5.79 $93,186 - $131,919	22,784 Added 42.73%	76,111 $420,000
Q3 2023 Nov 14, 2023	SELL	$4.24 - $7.93 $470 - $880	-111 Reduced 0.21%	53,327 $233,000
Q2 2023 Aug 11, 2023	SELL	$3.67 - $6.0 $87,419 - $142,920	-23,820 Reduced 30.83%	53,438 $320,000
Q1 2023 May 12, 2023	BUY	$3.85 - $5.48 $297,443 - $423,373	77,258 New	77,258 $312,000
Q4 2022 Feb 13, 2023	SELL	$3.56 - $5.63 $3,972 - $6,283	-1,116 Reduced 1.19%	92,649 $349,000
Q3 2022 Nov 14, 2022	SELL	$3.8 - $6.61 $15,637 - $27,200	-4,115 Reduced 4.2%	93,765 $394,000
Q2 2022 Aug 12, 2022	BUY	$3.72 - $8.46 $190,839 - $434,006	51,301 Added 110.14%	97,880 $367,000
Q1 2022 May 13, 2022	SELL	$7.64 - $12.2 $15,875 - $25,351	-2,078 Reduced 4.27%	46,579 $375,000
Q4 2021 Feb 14, 2022	SELL	$11.33 - $16.28 $33,174 - $47,667	-2,928 Reduced 5.68%	48,657 $598,000
Q3 2021 Nov 12, 2021	BUY	$9.96 - $20.72 $513,786 - $1.07 Million	51,585 New	51,585 $832,000

Others Institutions Holding RKLB

# of Institutions

332

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $12.1B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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