Geode Capital Management, LLC RUBICON PROJECT INC/THE Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-1,331,982 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	697,788 Added 110.03%	1,331,982 $7.39 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-35,193 Reduced 5.26%	634,194 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	N/A	19,806 Added 3.05%	669,387 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	241,382 Added 59.13%	649,581 $4.13 Million
Q1 2019 May 14, 2019	BUY	N/A	63,847 Added 18.54%	408,199 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	85,666 Added 33.12%	344,352 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,670 Added 13.95%	258,686 $931,000
Q2 2018 Aug 14, 2018	SELL	N/A	-98,175 Reduced 30.19%	227,016 $646,000
Q1 2018 May 15, 2018	BUY	N/A	9,101 Added 2.88%	325,191 $585,000
Q4 2017 Feb 13, 2018	SELL	N/A	-75,870 Reduced 19.36%	316,090 $591,000
Q3 2017 Nov 14, 2017	BUY	N/A	70,234 Added 21.83%	391,960 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,726	321,726 $1.65 Million

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