Geode Capital Management, LLC Redwire Corp Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Redwire Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,201,384 shares of RDW stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,201,384

Previous 935,297 28.45%

Holding current value

$6.64 Million

Previous $15.2 Million 30.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$7.87 - $19.41 $2.09 Million - $5.16 Million	266,087 Added 28.45%	1,201,384 $10.5 Million
Q2 2025 Aug 08, 2025	BUY	$7.51 - $20.57 $3.06 Million - $8.37 Million	407,131 Added 77.08%	935,297 $15.2 Million
Q1 2025 May 13, 2025	BUY	$8.29 - $25.66 $83,546 - $258,601	10,078 Added 1.95%	528,166 $4.38 Million
Q4 2024 Feb 12, 2025	SELL	$6.41 - $17.65 $36,248 - $99,810	-5,655 Reduced 1.08%	518,088 $8.53 Million
Q3 2024 Nov 12, 2024	BUY	$5.16 - $8.09 $159,769 - $250,490	30,963 Added 6.28%	523,743 $3.6 Million

Q2 2024 Aug 09, 2024	BUY	$3.41 - $7.17 $663,691 - $1.4 Million	194,631 Added 65.28%	492,780 $3.53 Million
Q1 2024 May 13, 2024	BUY	$2.71 - $4.48 $24,346 - $40,248	8,984 Added 3.11%	298,149 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$2.44 - $3.02 $28,848 - $35,705	11,823 Added 4.26%	289,165 $824,000
Q3 2023 Nov 13, 2023	BUY	$2.46 - $4.12 $25,320 - $42,407	10,293 Added 3.85%	277,342 $801,000
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.23 $265,068 - $355,258	-109,987 Reduced 29.17%	267,049 $680,000
Q1 2023 May 15, 2023	BUY	$2.09 - $3.95 $118,939 - $224,790	56,909 Added 17.78%	377,036 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$1.68 - $2.86 $19,316 - $32,884	11,498 Added 3.73%	320,127 $633,000
Q3 2022 Nov 14, 2022	BUY	$0.48 - $3.95 $174 - $1,437	364 Added 0.12%	308,629 $734,000
Q2 2022 Aug 12, 2022	BUY	$2.93 - $6.52 $488,920 - $1.09 Million	166,867 Added 118.01%	308,265 $937,000
Q4 2021 Feb 11, 2022	BUY	$6.64 - $13.19 $938,882 - $1.87 Million	141,398 New	141,398 $954,000

Others Institutions Holding RDW

# of Institutions

198

Shares Held

122M

Call Options Held

1.4M

Put Options Held

4.05M

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $350M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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Geode Capital Management, LLC Redwire Corp Transaction History