A detailed history of Geode Capital Management, LLC transactions in Red Cat Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 605,856 shares of RCAT stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605,856
Previous 452,147 34.0%
Holding current value
$1.98 Million
Previous $343,000 102.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$0.78 - $1.53 $119,893 - $235,174
153,709 Added 34.0%
605,856 $696,000
Q1 2024

May 13, 2024

BUY
$0.58 - $0.9 $80,757 - $125,313
139,237 Added 44.5%
452,147 $343,000
Q3 2023

Nov 13, 2023

SELL
$0.92 - $1.27 $29,195 - $40,302
-31,734 Reduced 9.21%
312,910 $303,000
Q2 2023

Aug 11, 2023

BUY
$0.82 - $1.25 $60,653 - $92,460
73,968 Added 27.33%
344,644 $410,000
Q4 2022

Feb 13, 2023

BUY
$0.77 - $1.72 $6,215 - $13,883
8,072 Added 3.07%
270,676 $254,000
Q3 2022

Nov 14, 2022

BUY
$1.56 - $2.59 $16,308 - $27,075
10,454 Added 4.15%
262,604 $438,000
Q2 2022

Aug 12, 2022

BUY
$1.5 - $2.36 $2,065 - $3,249
1,377 Added 0.55%
252,150 $514,000
Q1 2022

May 13, 2022

BUY
$1.57 - $2.73 $45,594 - $79,281
29,041 Added 13.1%
250,773 $506,000
Q4 2021

Feb 11, 2022

BUY
$1.83 - $3.28 $183,281 - $328,505
100,154 Added 82.38%
221,732 $461,000
Q3 2021

Nov 12, 2021

BUY
$2.13 - $7.1 $137,468 - $458,226
64,539 Added 113.15%
121,578 $423,000
Q2 2021

Aug 13, 2021

BUY
$2.38 - $5.08 $135,752 - $289,758
57,039 New
57,039 $148,000

Others Institutions Holding RCAT

About Red Cat Holdings, Inc.


  • Ticker RCAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 54,126,200
  • Market Cap $177M
  • Description
  • Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardwa...
More about RCAT
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