Geode Capital Management, LLC Bark, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bark, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,831,583 shares of BARK stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,831,583

Previous 2,645,156 7.05%

Holding current value

$4.45 Million

Previous $4.79 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.26 - $1.83 $234,898 - $341,161	186,427 Added 7.05%	2,831,583 $4.62 Million
Q2 2024 Aug 09, 2024	BUY	$1.05 - $1.81 $43,897 - $75,670	41,807 Added 1.61%	2,645,156 $4.79 Million
Q1 2024 May 13, 2024	BUY	$0.75 - $1.47 $37,095 - $72,707	49,461 Added 1.94%	2,603,349 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$0.72 - $1.17 $63,361 - $102,962	88,002 Added 3.57%	2,553,888 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$1.16 - $1.63 $429,583 - $603,639	370,331 Added 17.67%	2,465,886 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$1.01 - $1.5 $110,966 - $164,802	109,868 Added 5.53%	2,095,555 $2.79 Million
Q1 2023 May 15, 2023	SELL	$1.11 - $2.19 $52,002 - $102,599	-46,849 Reduced 2.3%	1,985,687 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$1.38 - $1.89 $106,534 - $145,906	77,199 Added 3.95%	2,032,536 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.29 - $2.7 $223,933 - $2.08 Million	772,183 Added 65.26%	1,955,337 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$1.28 - $3.88 $595,813 - $1.81 Million	465,479 Added 64.86%	1,183,154 $1.51 Million
Q1 2022 May 13, 2022	BUY	$2.72 - $4.6 $118,339 - $200,132	43,507 Added 6.45%	717,675 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$3.93 - $7.48 $2,931 - $5,580	-746 Reduced 0.11%	674,168 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$6.85 - $10.42 $4.62 Million - $7.03 Million	674,914 New	674,914 $4.63 Million

Others Institutions Holding BARK

# of Institutions

109

Shares Held

50.2M

Call Options Held

319K

Put Options Held

60K

View Full List

About Bark, Inc.

Ticker BARK
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 175,791,008
Market Cap $276M
Description
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first expe...

More about BARK

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Geode Capital Management, LLC Bark, Inc. Transaction History