Geode Capital Management, LLC Allena Pharmaceuticals Com Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	N/A	50,779 Added 15.13%	386,352 $73,000
Q1 2022 May 13, 2022	BUY	N/A	4,974 Added 1.5%	335,573 $77,000
Q3 2021 Nov 12, 2021	BUY	N/A	45,032 Added 15.77%	330,599 $298,000
Q2 2021 Aug 13, 2021	BUY	N/A	29,323 Added 11.44%	285,567 $371,000
Q1 2021 May 12, 2021	BUY	N/A	164,371 Added 178.91%	256,244 $356,000
Q4 2020 Feb 12, 2021	BUY	N/A	20,924 Added 29.49%	91,873 $117,000
Q3 2020 Nov 13, 2020	SELL	N/A	-53,957 Reduced 43.2%	70,949 $105,000
Q2 2020 Aug 13, 2020	BUY	N/A	16,584 Added 15.31%	124,906 $197,000
Q1 2020 May 14, 2020	BUY	N/A	2,468 Added 2.33%	108,322 $104,000
Q4 2019 Feb 13, 2020	BUY	N/A	53,719 Added 103.04%	105,854 $288,000
Q3 2019 Nov 12, 2019	BUY	N/A	10,173 Added 24.24%	52,135 $205,000
Q2 2019 Aug 14, 2019	SELL	N/A	-35,283 Reduced 45.68%	41,962 $170,000
Q1 2019 May 14, 2019	BUY	N/A	4,931 Added 6.82%	77,245 $542,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,444 Added 8.14%	72,314 $394,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,688 Added 11.11%	66,870 $718,000
Q2 2018 Aug 14, 2018	BUY	N/A	49,133 Added 444.68%	60,182 $784,000
Q1 2018 May 15, 2018	BUY	N/A	11,049 New	11,049 $121,000

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