Geode Capital Management, LLC Couchbase, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Couchbase, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 952,361 shares of BASE stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

952,361

Previous 944,447 0.84%

Holding current value

$16.8 Million

Previous $15.2 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.37 - $21.12 $113,724 - $167,143	7,914 Added 0.84%	952,361 $14.8 Million
Q3 2024 Nov 12, 2024	BUY	$13.67 - $19.87 $1.2 Million - $1.75 Million	88,068 Added 10.28%	944,447 $15.2 Million
Q2 2024 Aug 09, 2024	BUY	$16.5 - $28.28 $1.96 Million - $3.36 Million	118,829 Added 16.11%	856,379 $15.6 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $29.26 $613,626 - $879,701	30,065 Added 4.25%	737,550 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $24.52 $711,704 - $1.22 Million	49,700 Added 7.56%	707,485 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $20.24 $928,499 - $1.33 Million	65,572 Added 11.07%	657,785 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.65 - $22.23 $1.06 Million - $1.72 Million	77,453 Added 15.05%	592,213 $9.37 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.92 $175,672 - $230,416	13,618 Added 2.72%	514,760 $7.24 Million
Q4 2022 Feb 13, 2023	BUY	$10.31 - $16.07 $489,405 - $762,826	47,469 Added 10.46%	501,142 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $1.88 Million - $2.66 Million	139,887 Added 44.58%	453,673 $6.47 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $18.57 $16,481 - $25,273	-1,361 Reduced 0.43%	313,786 $5.15 Million
Q1 2022 May 13, 2022	BUY	$14.92 - $24.66 $1.81 Million - $2.99 Million	121,286 Added 62.56%	315,147 $5.49 Million
Q4 2021 Feb 11, 2022	BUY	$22.14 - $46.49 $694,177 - $1.46 Million	31,354 Added 19.29%	193,861 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$29.32 - $51.58 $4.76 Million - $8.38 Million	162,507 New	162,507 $5.06 Million

Others Institutions Holding BASE

# of Institutions

166

Shares Held

42.3M

Call Options Held

143K

Put Options Held

238K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $790M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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Geode Capital Management, LLC Couchbase, Inc. Transaction History