Vontobel Holding Ltd. Rocket Lab Usa, Inc. Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$17.12 - $31.57 $140,384 - $258,874	8,200 Added 54.08%	23,364 $417,000
Q4 2024 Jan 29, 2025	SELL	$9.23 - $28.44 $79,202 - $244,043	-8,581 Reduced 36.14%	15,164 $386,000
Q3 2024 Oct 15, 2024	SELL	$4.54 - $9.78 $48,482 - $104,440	-10,679 Reduced 31.02%	23,745 $230,000
Q2 2024 Aug 13, 2024	SELL	$3.53 - $5.01 $4,359 - $6,187	-1,235 Reduced 3.46%	34,424 $165,000
Q1 2024 May 10, 2024	BUY	$3.98 - $5.55 $25,261 - $35,225	6,347 Added 21.65%	35,659 $146,000
Q4 2023 Jun 03, 2024	SELL	$4.09 - $5.79 $3,983 - $5,639	-974 Reduced 3.22%	29,312 $162,000
Q4 2023 Jan 29, 2024	SELL	$4.09 - $5.79 $3,983 - $5,639	-974 Reduced 3.22%	29,312 $162,000
Q3 2023 Jun 03, 2024	SELL	$4.24 - $7.93 $14,369 - $26,874	-3,389 Reduced 10.06%	30,286 $132,000
Q3 2023 Oct 10, 2023	SELL	$4.24 - $7.93 $14,369 - $26,874	-3,389 Reduced 10.06%	30,286 $132,000
Q2 2023 Jun 03, 2024	SELL	$3.67 - $6.0 $3,372 - $5,514	-919 Reduced 2.66%	33,675 $202,000
Q2 2023 Jul 24, 2023	SELL	$3.67 - $6.0 $3,372 - $5,514	-919 Reduced 2.66%	33,675 $202,000
Q1 2023 Jun 03, 2024	SELL	$3.85 - $5.48 $4,100 - $5,836	-1,065 Reduced 2.99%	34,594 $139,000
Q1 2023 Apr 12, 2023	BUY	$3.85 - $5.48 $38,950 - $55,441	10,117 Added 41.33%	34,594 $139,000
Q4 2022 Feb 14, 2023	SELL	$3.56 - $5.63 $71,200 - $112,600	-20,000 Reduced 44.97%	24,477 $92,000
Q3 2022 Nov 04, 2022	BUY	$3.8 - $6.61 $99,917 - $173,803	26,294 Added 144.61%	44,477 $181,000
Q2 2022 Jul 27, 2022	BUY	$3.72 - $8.46 $4,073 - $9,263	1,095 Added 6.41%	18,183 $69,000
Q1 2022 May 13, 2022	BUY	$7.64 - $12.2 $130,552 - $208,473	17,088 New	17,088 $138,000

Others Institutions Holding RKLB

# of Institutions

Shares Held

57.4M

Call Options Held

2.22M

Put Options Held

2.04M

Black Rock Inc. New York, NY

27.2M
Shares

$1.18 Billion
0.0% of portfolio
Deer Management Co. LLC Larchmont, NY

8.17M
Shares

$355 Million
78.76% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

5.39M
Shares

$234 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.72M
Shares

$161 Million
0.0% of portfolio
Westfield Capital Management CO LP Boston, MA

2.59M
Shares

$112 Million
0.24% of portfolio

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $20.4B
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...

More about RKLB

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