Geode Capital Management, LLC Big Commerce Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Big Commerce Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,600,219 shares of BIGC stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600,219

Previous 1,579,114 1.34%

Holding current value

$10.2 Million

Previous $12.7 Million 26.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.45 - $8.4 $115,022 - $177,282	21,105 Added 1.34%	1,600,219 $9.38 Million
Q2 2024 Aug 09, 2024	BUY	$5.66 - $8.48 $501,345 - $751,132	88,577 Added 5.94%	1,579,114 $12.7 Million
Q1 2024 May 13, 2024	BUY	$6.89 - $9.0 $342,060 - $446,814	49,646 Added 3.45%	1,490,537 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.4 - $10.12 $729,993 - $879,468	86,904 Added 6.42%	1,440,891 $14 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $12.08 $398,801 - $506,574	41,935 Added 3.2%	1,353,987 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $9.95 $369,089 - $522,394	52,502 Added 4.17%	1,312,052 $13.1 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $12.88 $453,790 - $729,690	56,653 Added 4.71%	1,259,550 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.88 - $16.58 $500,687 - $1.05 Million	63,539 Added 5.58%	1,202,897 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $20.97 $427,400 - $628,953	29,993 Added 2.7%	1,139,358 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.51 - $23.87 $2.71 Million - $4.79 Million	200,734 Added 22.09%	1,109,365 $18 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $37.35 $633,614 - $1.34 Million	-35,757 Reduced 3.79%	908,631 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.37 - $62.74 $1.35 Million - $2.39 Million	38,099 Added 4.2%	944,388 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.64 - $71.33 $19.7 Million - $27.8 Million	389,608 Added 75.41%	906,289 $45.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.74 - $64.96 $9.51 Million - $14.5 Million	222,563 Added 75.67%	516,681 $33.5 Million
Q1 2021 May 12, 2021	BUY	$52.74 - $90.0 $6.4 Million - $10.9 Million	121,435 Added 70.32%	294,118 $17 Million
Q4 2020 Feb 12, 2021	BUY	$64.15 - $105.99 $1.61 Million - $2.66 Million	25,093 Added 17.0%	172,683 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$64.5 - $141.0 $9.52 Million - $20.8 Million	147,590 New	147,590 $12.3 Million

Others Institutions Holding BIGC

# of Institutions

169

Shares Held

56.8M

Call Options Held

47.9K

Put Options Held

297K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $467M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

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Geode Capital Management, LLC Big Commerce Holdings, Inc. Transaction History