Geode Capital Management, LLC Boot Barn Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 673,741 shares of BOOT stock, worth $70.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

673,741

Previous 676,277 0.37%

Holding current value

$70.6 Million

Previous $113 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.55 - $167.32 $315,858 - $424,323	-2,536 Reduced 0.37%	673,741 $102 Million
Q3 2024 Nov 12, 2024	BUY	$115.7 - $167.81 $736,893 - $1.07 Million	6,369 Added 0.95%	676,277 $113 Million
Q2 2024 Aug 09, 2024	BUY	$97.19 - $133.81 $1.6 Million - $2.21 Million	16,503 Added 2.53%	669,908 $86.4 Million
Q1 2024 May 13, 2024	BUY	$69.94 - $95.15 $1.76 Million - $2.4 Million	25,205 Added 4.01%	653,405 $62.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.57 - $82.23 $2.18 Million - $2.61 Million	31,745 Added 5.32%	628,200 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.41 - $101.69 $1.8 Million - $2.31 Million	22,710 Added 3.96%	596,455 $48.4 Million
Q2 2023 Aug 11, 2023	BUY	$64.77 - $85.0 $1.37 Million - $1.8 Million	21,161 Added 3.83%	573,745 $48.6 Million
Q1 2023 May 15, 2023	BUY	$61.99 - $87.42 $1.72 Million - $2.42 Million	27,678 Added 5.27%	552,584 $42.4 Million
Q4 2022 Feb 13, 2023	BUY	$51.49 - $67.35 $784,553 - $1.03 Million	15,237 Added 2.99%	524,906 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $572,865 - $782,412	10,348 Added 2.07%	509,669 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$66.75 - $99.58 $48,327 - $72,095	724 Added 0.15%	499,321 $34.4 Million
Q1 2022 May 13, 2022	BUY	$77.72 - $122.5 $964,893 - $1.52 Million	12,415 Added 2.55%	498,597 $47.3 Million
Q4 2021 Feb 11, 2022	SELL	$90.6 - $130.75 $150,849 - $217,698	-1,665 Reduced 0.34%	486,182 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.85 - $98.82 $1.02 Million - $1.32 Million	13,404 Added 2.83%	487,847 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$61.8 - $84.71 $900,364 - $1.23 Million	14,569 Added 3.17%	474,443 $39.9 Million
Q1 2021 May 12, 2021	BUY	$41.86 - $65.6 $1.85 Million - $2.9 Million	44,236 Added 10.64%	459,874 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.38 - $43.79 $239,300 - $356,669	8,145 Added 2.0%	415,638 $18 Million
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $43,535 - $71,940	-2,379 Reduced 0.58%	407,493 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.71 - $29.04 $159,782 - $433,247	14,919 Added 3.78%	409,872 $8.84 Million
Q1 2020 May 14, 2020	BUY	$10.46 - $47.28 $318,904 - $1.44 Million	30,488 Added 8.37%	394,953 $5.11 Million
Q4 2019 Feb 13, 2020	BUY	$32.78 - $44.7 $321,276 - $438,104	9,801 Added 2.76%	364,465 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$29.19 - $36.84 $198,667 - $250,733	6,806 Added 1.96%	354,664 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $697,932 - $951,944	26,710 Added 8.32%	347,858 $12.4 Million
Q1 2019 May 14, 2019	BUY	$17.43 - $29.44 $551,293 - $931,157	31,629 Added 10.92%	321,148 $9.45 Million
Q4 2018 Feb 13, 2019	BUY	$15.51 - $29.47 $363,957 - $691,543	23,466 Added 8.82%	289,519 $4.93 Million
Q3 2018 Nov 13, 2018	BUY	$21.32 - $31.39 $951,170 - $1.4 Million	44,614 Added 20.15%	266,053 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	$16.92 - $24.66 $1.02 Million - $1.48 Million	60,145 Added 37.29%	221,439 $4.59 Million
Q1 2018 May 15, 2018	BUY	$16.51 - $19.87 $906,778 - $1.09 Million	54,923 Added 51.63%	161,294 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$7.43 - $17.4 $11,159 - $26,134	1,502 Added 1.43%	106,371 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$7.73 - $9.45 $11,479 - $14,033	1,485 Added 1.44%	104,869 $933,000
Q2 2017 Aug 14, 2017	BUY	N/A	103,384	103,384 $731,000

Others Institutions Holding BOOT

# of Institutions

405

Shares Held

32.9M

Call Options Held

325K

Put Options Held

213K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $3.12B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Geode Capital Management, LLC Boot Barn Holdings, Inc. Transaction History