Geode Capital Management, LLC Accolade, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Accolade, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,782,038 shares of ACCD stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,782,038

Previous 1,698,482 4.92%

Holding current value

$6.59 Million

Previous $6.08 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.4 - $4.42 $284,090 - $369,317	83,556 Added 4.92%	1,782,038 $6.86 Million
Q2 2024 Aug 09, 2024	BUY	$3.58 - $10.13 $351,831 - $995,546	98,277 Added 6.14%	1,698,482 $6.08 Million
Q1 2024 May 13, 2024	BUY	$9.22 - $15.02 $592,652 - $965,470	64,279 Added 4.19%	1,600,205 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.5 - $12.85 $552,402 - $1.09 Million	84,985 Added 5.86%	1,535,926 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$10.45 - $15.02 $1.21 Million - $1.74 Million	116,002 Added 8.69%	1,450,941 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.52 - $16.06 $298,294 - $455,381	28,355 Added 2.17%	1,334,939 $18 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $14.38 $495,000 - $972,418	67,623 Added 5.46%	1,306,584 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $13.16 $468,859 - $858,163	65,210 Added 5.56%	1,238,961 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $1.49 Million	116,722 Added 11.04%	1,173,751 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$5.28 - $18.9 $589,253 - $2.11 Million	111,601 Added 11.8%	1,057,029 $7.82 Million
Q1 2022 May 13, 2022	SELL	$12.92 - $27.18 $96,848 - $203,741	-7,496 Reduced 0.79%	945,428 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.96 - $42.69 $981,721 - $1.91 Million	44,705 Added 4.92%	952,924 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.3 - $54.56 $14 Million - $18.4 Million	337,914 Added 59.25%	908,219 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.61 - $55.0 $6.01 Million - $8.56 Million	155,620 Added 37.53%	570,305 $31 Million
Q1 2021 May 12, 2021	BUY	$38.1 - $59.09 $6.58 Million - $10.2 Million	172,749 Added 71.4%	414,685 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.26 - $59.72 $1.7 Million - $3.06 Million	51,207 Added 26.85%	241,936 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$0.55 - $41.34 $104,900 - $7.88 Million	190,729 New	190,729 $7.41 Million

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $266M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

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Geode Capital Management, LLC Accolade, Inc. Transaction History