Fmr LLC Noodles & CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Noodles & CO stock. As of the latest transaction made, Fmr LLC holds 1,914,146 shares of NDLS stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,914,146

Previous 1,903,473 0.56%

Holding current value

$2.37 Million

Previous $3.64 Million 16.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.18 - $2.32 $12,594 - $24,761	10,673 Added 0.56%	1,914,146 $3.02 Million
Q1 2024 May 13, 2024	SELL	$1.8 - $3.11 $25,059 - $43,297	-13,922 Reduced 0.73%	1,903,473 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$1.97 - $3.39 $1.39 Million - $2.4 Million	-707,751 Reduced 26.96%	1,917,395 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$2.36 - $3.7 $5.13 Million - $8.05 Million	-2,175,701 Reduced 45.32%	2,625,146 $6.46 Million
Q2 2023 Aug 11, 2023	SELL	$3.21 - $5.21 $4.79 Million - $7.77 Million	-1,491,820 Reduced 23.71%	4,800,847 $16.2 Million
Q1 2023 May 11, 2023	BUY	$4.65 - $6.55 $1.13 Million - $1.59 Million	243,431 Added 4.02%	6,292,667 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $1.49 Million - $1.98 Million	314,745 Added 5.49%	6,049,236 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$4.37 - $5.57 $4.98 Million - $6.35 Million	-1,140,717 Reduced 16.59%	5,734,491 $27 Million
Q2 2022 Aug 12, 2022	BUY	$4.65 - $6.6 $90,451 - $128,383	19,452 Added 0.28%	6,875,208 $32.3 Million
Q1 2022 May 13, 2022	BUY	$5.59 - $9.41 $13,047 - $21,962	2,334 Added 0.03%	6,855,756 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $75,181 - $109,829	8,289 Added 0.12%	6,853,422 $62.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.88 $283,339 - $323,816	25,141 Added 0.37%	6,845,133 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$9.6 - $13.27 $65.5 Million - $90.5 Million	6,819,992 New	6,819,992 $85.1 Million

Others Institutions Holding NDLS

# of Institutions

Shares Held

23.7M

Call Options Held

1.13M

Put Options Held

600

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $56.7M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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