Geode Capital Management, LLC Beyond Meat, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,413,742 shares of BYND stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413,742

Previous 1,415,377 0.12%

Holding current value

$5.02 Million

Previous $9.5 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.24 - $7.49 $8,567 - $12,246	-1,635 Reduced 0.12%	1,413,742 $9.59 Million
Q2 2024 Aug 09, 2024	BUY	$6.06 - $8.28 $118,345 - $161,700	19,529 Added 1.4%	1,415,377 $9.5 Million
Q1 2024 May 13, 2024	BUY	$6.12 - $10.69 $222,627 - $388,870	36,377 Added 2.68%	1,395,848 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.68 - $10.55 $396,299 - $736,084	69,771 Added 5.41%	1,359,471 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $17.67 $923,554 - $1.74 Million	98,565 Added 8.27%	1,289,700 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$10.02 - $16.37 $248,806 - $406,483	24,831 Added 2.13%	1,191,135 $15.5 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $20.22 $642,856 - $1.05 Million	51,927 Added 4.66%	1,166,304 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $16.15 $231,075 - $329,088	20,377 Added 1.86%	1,114,377 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $39.31 $303,152 - $840,998	21,394 Added 1.99%	1,094,000 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.27 - $51.44 $6.51 Million - $15 Million	292,312 Added 37.46%	1,072,606 $25.7 Million
Q1 2022 May 13, 2022	BUY	$36.17 - $70.83 $549,928 - $1.08 Million	15,204 Added 1.99%	780,294 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$63.26 - $108.62 $1.25 Million - $2.15 Million	19,830 Added 2.66%	765,090 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$105.26 - $152.99 $9.39 Million - $13.6 Million	89,171 Added 13.59%	745,260 $78.4 Million
Q2 2021 Aug 13, 2021	BUY	$101.52 - $157.49 $2.2 Million - $3.42 Million	21,690 Added 3.42%	656,089 $103 Million
Q1 2021 May 12, 2021	BUY	$116.64 - $192.08 $2.83 Million - $4.66 Million	24,273 Added 3.98%	634,399 $82.5 Million
Q4 2020 Feb 12, 2021	BUY	$124.74 - $194.95 $4.22 Million - $6.59 Million	33,824 Added 5.87%	610,126 $76.3 Million
Q3 2020 Nov 13, 2020	BUY	$123.32 - $166.06 $34.4 Million - $46.4 Million	279,315 Added 94.05%	576,302 $95.7 Million
Q2 2020 Aug 13, 2020	BUY	$57.95 - $162.46 $953,625 - $2.67 Million	16,456 Added 5.87%	296,987 $39.8 Million
Q1 2020 May 14, 2020	BUY	$54.02 - $129.18 $910,399 - $2.18 Million	16,853 Added 6.39%	280,531 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$73.6 - $146.42 $6.87 Million - $13.7 Million	93,371 Added 54.83%	263,678 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$138.32 - $234.9 $4.03 Million - $6.84 Million	29,104 Added 20.61%	170,307 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$65.75 - $169.96 $9.28 Million - $24 Million	141,203 New	141,203 $22.7 Million

Others Institutions Holding BYND

# of Institutions

266

Shares Held

30M

Call Options Held

4.83M

Put Options Held

19.1M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $226M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

More about BYND

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Geode Capital Management, LLC Beyond Meat, Inc. Transaction History