Geode Capital Management, LLC Rumble Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rumble Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,035,718 shares of RUM stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,035,718

Previous 904,762 14.47%

Holding current value

$7.45 Million

Previous $5.02 Million 10.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.05 - $7.17 $661,327 - $938,954	130,956 Added 14.47%	1,035,718 $5.55 Million
Q2 2024 Aug 09, 2024	BUY	$5.22 - $7.41 $82,293 - $116,818	15,765 Added 1.77%	904,762 $5.02 Million
Q1 2024 May 13, 2024	BUY	$3.39 - $8.61 $79,600 - $202,171	23,481 Added 2.71%	888,997 $7.18 Million
Q4 2023 Feb 13, 2024	BUY	$4.43 - $5.36 $137,312 - $166,138	30,996 Added 3.71%	865,516 $3.89 Million
Q3 2023 Nov 13, 2023	SELL	$4.7 - $8.8 $387,087 - $724,759	-82,359 Reduced 8.98%	834,520 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$7.78 - $10.94 $130,532 - $183,551	16,778 Added 1.86%	916,879 $8.18 Million
Q1 2023 May 15, 2023	BUY	$6.02 - $10.32 $4.58 Million - $7.85 Million	760,223 Added 543.49%	900,101 $9 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $13.48 $750,414 - $1.7 Million	126,120 Added 916.7%	139,878 $832,000
Q3 2022 Nov 14, 2022	BUY	$9.95 - $16.81 $136,892 - $231,271	13,758 New	13,758 $168,000

Others Institutions Holding RUM

# of Institutions

192

Shares Held

26.5M

Call Options Held

1.64M

Put Options Held

708K

View Full List

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $2.01B

More about RUM

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Geode Capital Management, LLC Rumble Inc. Transaction History